Table no. 130/A/NBP/2013 of 2013-07-08

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.0453
Baht1 THB0.1067
Brazilian Real1 BRL1.4904
Bulgarian Lev1 BGN2.2040
Canadian Dollar1 CAD3.1777
Chilean Peso100 CLP0.6603
Czech Koruna1 CZK0.1660
Danish Krone1 DKK0.5779
Euro1 EUR4.3105
Forint100 HUF1.4609
Hong Kong Dollar1 HKD0.4329
Hryvnia1 UAH0.4073
Iceland Krona100 ISK2.6592
Indian Rupee100 INR5.5005
Kuna1 HRK0.5762
Latvian Lats1 LVL6.1377
Lithuanian Litas1 LTL1.2484
Malaysian Ringgit1 MYR1.0460
Mexican Peso1 MXN0.2572
New Israeli Shekel1 ILS0.9168
New Zealand Dollar1 NZD2.5957
Norwegian Krone1 NOK0.5392
Philippine Peso1 PHP0.0768
Pound Sterling1 GBP4.9994
Rand1 ZAR0.3271
Romanian Leu1 RON0.9694
Rupiah10000 IDR3.3311
Russian Ruble1 RUB0.1008
Singapore Dollar1 SGD2.6185
Swedish Krona1 SEK0.4904
Swiss Franc1 CHF3.4811
Turkish Lira1 TRY1.7235
US Dollar1 USD3.3576
Won100 KRW0.2917
Yen100 JPY3.3136
Yuan Renminbi1 CNY0.5473
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.9857