Table no. 129/A/NBP/2013 of 2013-07-05
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.0434 |
Baht | 1 THB | 0.1068 |
Brazilian Real | 1 BRL | 1.4782 |
Bulgarian Lev | 1 BGN | 2.1896 |
Canadian Dollar | 1 CAD | 3.1546 |
Chilean Peso | 100 CLP | 0.6610 |
Czech Koruna | 1 CZK | 0.1656 |
Danish Krone | 1 DKK | 0.5742 |
Euro | 1 EUR | 4.2824 |
Forint | 100 HUF | 1.4546 |
Hong Kong Dollar | 1 HKD | 0.4287 |
Hryvnia | 1 UAH | 0.3937 |
Iceland Krona | 100 ISK | 2.6484 |
Indian Rupee | 100 INR | 5.4995 |
Kuna | 1 HRK | 0.5712 |
Latvian Lats | 1 LVL | 6.0977 |
Lithuanian Litas | 1 LTL | 1.2403 |
Malaysian Ringgit | 1 MYR | 1.0427 |
Mexican Peso | 1 MXN | 0.2579 |
New Israeli Shekel | 1 ILS | 0.9118 |
New Zealand Dollar | 1 NZD | 2.6004 |
Norwegian Krone | 1 NOK | 0.5407 |
Philippine Peso | 1 PHP | 0.0766 |
Pound Sterling | 1 GBP | 4.9848 |
Rand | 1 ZAR | 0.3314 |
Romanian Leu | 1 RON | 0.9648 |
Rupiah | 10000 IDR | 3.3094 |
Russian Ruble | 1 RUB | 0.1000 |
Singapore Dollar | 1 SGD | 2.6051 |
Swedish Krona | 1 SEK | 0.4949 |
Swiss Franc | 1 CHF | 3.4682 |
Turkish Lira | 1 TRY | 1.7075 |
US Dollar | 1 USD | 3.3245 |
Won | 100 KRW | 0.2911 |
Yen | 100 JPY | 3.3242 |
Yuan Renminbi | 1 CNY | 0.5421 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9532 |