Table no. 129/A/NBP/2013 of 2013-07-05

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.0434
Baht1 THB0.1068
Brazilian Real1 BRL1.4782
Bulgarian Lev1 BGN2.1896
Canadian Dollar1 CAD3.1546
Chilean Peso100 CLP0.6610
Czech Koruna1 CZK0.1656
Danish Krone1 DKK0.5742
Euro1 EUR4.2824
Forint100 HUF1.4546
Hong Kong Dollar1 HKD0.4287
Hryvnia1 UAH0.3937
Iceland Krona100 ISK2.6484
Indian Rupee100 INR5.4995
Kuna1 HRK0.5712
Latvian Lats1 LVL6.0977
Lithuanian Litas1 LTL1.2403
Malaysian Ringgit1 MYR1.0427
Mexican Peso1 MXN0.2579
New Israeli Shekel1 ILS0.9118
New Zealand Dollar1 NZD2.6004
Norwegian Krone1 NOK0.5407
Philippine Peso1 PHP0.0766
Pound Sterling1 GBP4.9848
Rand1 ZAR0.3314
Romanian Leu1 RON0.9648
Rupiah10000 IDR3.3094
Russian Ruble1 RUB0.1000
Singapore Dollar1 SGD2.6051
Swedish Krona1 SEK0.4949
Swiss Franc1 CHF3.4682
Turkish Lira1 TRY1.7075
US Dollar1 USD3.3245
Won100 KRW0.2911
Yen100 JPY3.3242
Yuan Renminbi1 CNY0.5421
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.9532