Table no. 105/A/NBP/2013 of 2013-06-03

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.1666
Baht1 THB0.1079
Brazilian Real1 BRL1.5329
Bulgarian Lev1 BGN2.1876
Canadian Dollar1 CAD3.1707
Chilean Peso100 CLP0.6558
Czech Koruna1 CZK0.1663
Danish Krone1 DKK0.5740
Euro1 EUR4.2786
Forint100 HUF1.4455
Hong Kong Dollar1 HKD0.4233
Hryvnia1 UAH0.4029
Iceland Krona100 ISK2.6859
Indian Rupee100 INR5.7995
Kuna1 HRK0.5666
Latvian Lats1 LVL6.0975
Lithuanian Litas1 LTL1.2392
Malaysian Ringgit1 MYR1.0605
Mexican Peso1 MXN0.2569
New Israeli Shekel1 ILS0.8909
New Zealand Dollar1 NZD2.6215
Norwegian Krone1 NOK0.5627
Philippine Peso1 PHP0.0781
Pound Sterling1 GBP5.0154
Rand1 ZAR0.3284
Romanian Leu1 RON0.9728
Rupiah10000 IDR3.3890
Russian Ruble1 RUB0.1024
Singapore Dollar1 SGD2.6115
Swedish Krona1 SEK0.4983
Swiss Franc1 CHF3.4335
Turkish Lira1 TRY1.7348
US Dollar1 USD3.2865
Won100 KRW0.2913
Yen100 JPY3.2813
Yuan Renminbi1 CNY0.5360
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.9305