Table no. 108/A/NBP/2013 of 2013-06-06

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.0902
Baht1 THB0.1064
Brazilian Real1 BRL1.5288
Bulgarian Lev1 BGN2.1854
Canadian Dollar1 CAD3.1526
Chilean Peso100 CLP0.6460
Czech Koruna1 CZK0.1658
Danish Krone1 DKK0.5733
Euro1 EUR4.2742
Forint100 HUF1.4409
Hong Kong Dollar1 HKD0.4195
Hryvnia1 UAH0.4007
Iceland Krona100 ISK2.6772
Indian Rupee100 INR5.7291
Kuna1 HRK0.5681
Latvian Lats1 LVL6.0869
Lithuanian Litas1 LTL1.2379
Malaysian Ringgit1 MYR1.0562
Mexican Peso1 MXN0.2536
New Israeli Shekel1 ILS0.8903
New Zealand Dollar1 NZD2.5903
Norwegian Krone1 NOK0.5615
Philippine Peso1 PHP0.0773
Pound Sterling1 GBP5.0308
Rand1 ZAR0.3260
Romanian Leu1 RON0.9550
Rupiah10000 IDR3.3327
Russian Ruble1 RUB0.1015
Singapore Dollar1 SGD2.6100
Swedish Krona1 SEK0.4958
Swiss Franc1 CHF3.4602
Turkish Lira1 TRY1.7249
US Dollar1 USD3.2564
Won100 KRW0.2910
Yen100 JPY3.2854
Yuan Renminbi1 CNY0.5307
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.9214