Table no. 110/A/NBP/2013 of 2013-06-10

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.0355
Baht1 THB0.1047
Brazilian Real1 BRL1.5066
Bulgarian Lev1 BGN2.1767
Canadian Dollar1 CAD3.1614
Chilean Peso100 CLP0.6407
Czech Koruna1 CZK0.1667
Danish Krone1 DKK0.5710
Euro1 EUR4.2571
Forint100 HUF1.4330
Hong Kong Dollar1 HKD0.4149
Hryvnia1 UAH0.3955
Iceland Krona100 ISK2.6640
Indian Rupee100 INR5.5759
Kuna1 HRK0.5667
Latvian Lats1 LVL6.0686
Lithuanian Litas1 LTL1.2329
Malaysian Ringgit1 MYR1.0296
Mexican Peso1 MXN0.2519
New Israeli Shekel1 ILS0.8880
New Zealand Dollar1 NZD2.5357
Norwegian Krone1 NOK0.5590
Philippine Peso1 PHP0.0752
Pound Sterling1 GBP4.9992
Rand1 ZAR0.3175
Romanian Leu1 RON0.9424
Rupiah10000 IDR3.3720
Russian Ruble1 RUB0.0997
Singapore Dollar1 SGD2.5624
Swedish Krona1 SEK0.4889
Swiss Franc1 CHF3.4374
Turkish Lira1 TRY1.7008
US Dollar1 USD3.2210
Won100 KRW0.2855
Yen100 JPY3.2628
Yuan Renminbi1 CNY0.5251
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.8797