Table no. 131/A/NBP/2013 of 2013-07-09

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.0766
Baht1 THB0.1074
Brazilian Real1 BRL1.4830
Bulgarian Lev1 BGN2.2106
Canadian Dollar1 CAD3.1848
Chilean Peso100 CLP0.6620
Czech Koruna1 CZK0.1675
Danish Krone1 DKK0.5796
Euro1 EUR4.3234
Forint100 HUF1.4710
Hong Kong Dollar1 HKD0.4331
Hryvnia1 UAH0.4119
Iceland Krona100 ISK2.6548
Indian Rupee100 INR5.5859
Kuna1 HRK0.5740
Latvian Lats1 LVL6.1596
Lithuanian Litas1 LTL1.2521
Malaysian Ringgit1 MYR1.0534
Mexican Peso1 MXN0.2613
New Israeli Shekel1 ILS0.9173
New Zealand Dollar1 NZD2.6355
Norwegian Krone1 NOK0.5481
Philippine Peso1 PHP0.0773
Pound Sterling1 GBP5.0034
Rand1 ZAR0.3330
Romanian Leu1 RON0.9734
Rupiah10000 IDR3.3737
Russian Ruble1 RUB0.1019
Singapore Dollar1 SGD2.6288
Swedish Krona1 SEK0.4964
Swiss Franc1 CHF3.4769
Turkish Lira1 TRY1.7321
US Dollar1 USD3.3588
Won100 KRW0.2947
Yen100 JPY3.3189
Yuan Renminbi1 CNY0.5479
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.0088