Table no. 108/A/NBP/2013 of 2013-06-06
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.0902 |
Baht | 1 THB | 0.1064 |
Brazilian Real | 1 BRL | 1.5288 |
Bulgarian Lev | 1 BGN | 2.1854 |
Canadian Dollar | 1 CAD | 3.1526 |
Chilean Peso | 100 CLP | 0.6460 |
Czech Koruna | 1 CZK | 0.1658 |
Danish Krone | 1 DKK | 0.5733 |
Euro | 1 EUR | 4.2742 |
Forint | 100 HUF | 1.4409 |
Hong Kong Dollar | 1 HKD | 0.4195 |
Hryvnia | 1 UAH | 0.4007 |
Iceland Krona | 100 ISK | 2.6772 |
Indian Rupee | 100 INR | 5.7291 |
Kuna | 1 HRK | 0.5681 |
Latvian Lats | 1 LVL | 6.0869 |
Lithuanian Litas | 1 LTL | 1.2379 |
Malaysian Ringgit | 1 MYR | 1.0562 |
Mexican Peso | 1 MXN | 0.2536 |
New Israeli Shekel | 1 ILS | 0.8903 |
New Zealand Dollar | 1 NZD | 2.5903 |
Norwegian Krone | 1 NOK | 0.5615 |
Philippine Peso | 1 PHP | 0.0773 |
Pound Sterling | 1 GBP | 5.0308 |
Rand | 1 ZAR | 0.3260 |
Romanian Leu | 1 RON | 0.9550 |
Rupiah | 10000 IDR | 3.3327 |
Russian Ruble | 1 RUB | 0.1015 |
Singapore Dollar | 1 SGD | 2.6100 |
Swedish Krona | 1 SEK | 0.4958 |
Swiss Franc | 1 CHF | 3.4602 |
Turkish Lira | 1 TRY | 1.7249 |
US Dollar | 1 USD | 3.2564 |
Won | 100 KRW | 0.2910 |
Yen | 100 JPY | 3.2854 |
Yuan Renminbi | 1 CNY | 0.5307 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9214 |