Table no. 103/A/NBP/2013 of 2013-05-29

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.1436
Baht1 THB0.1087
Brazilian Real1 BRL1.5808
Bulgarian Lev1 BGN2.1636
Canadian Dollar1 CAD3.1571
Chilean Peso100 CLP0.6686
Czech Koruna1 CZK0.1632
Danish Krone1 DKK0.5677
Euro1 EUR4.2315
Forint100 HUF1.4685
Hong Kong Dollar1 HKD0.4229
Hryvnia1 UAH0.4029
Iceland Krona100 ISK2.6480
Indian Rupee100 INR5.8383
Kuna1 HRK0.5592
Latvian Lats1 LVL6.0321
Lithuanian Litas1 LTL1.2255
Malaysian Ringgit1 MYR1.0661
Mexican Peso1 MXN0.2589
New Israeli Shekel1 ILS0.8861
New Zealand Dollar1 NZD2.6512
Norwegian Krone1 NOK0.5567
Philippine Peso1 PHP0.0774
Pound Sterling1 GBP4.9465
Rand1 ZAR0.3341
Romanian Leu1 RON0.9723
Rupiah10000 IDR3.3517
Russian Ruble1 RUB0.1040
Singapore Dollar1 SGD2.5850
Swedish Krona1 SEK0.4919
Swiss Franc1 CHF3.3832
Turkish Lira1 TRY1.7606
US Dollar1 USD3.2831
Won100 KRW0.2897
Yen100 JPY3.2320
Yuan Renminbi1 CNY0.5359
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.8839