Table no. 133/A/NBP/2013 of 2013-07-11

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.0625
Baht1 THB0.1068
Brazilian Real1 BRL1.4621
Bulgarian Lev1 BGN2.2162
Canadian Dollar1 CAD3.1996
Chilean Peso100 CLP0.6518
Czech Koruna1 CZK0.1670
Danish Krone1 DKK0.5811
Euro1 EUR4.3345
Forint100 HUF1.4775
Hong Kong Dollar1 HKD0.4284
Hryvnia1 UAH0.4081
Iceland Krona100 ISK2.6690
Indian Rupee100 INR5.5576
Kuna1 HRK0.5746
Latvian Lats1 LVL6.1688
Lithuanian Litas1 LTL1.2554
Malaysian Ringgit1 MYR1.0488
Mexican Peso1 MXN0.2591
New Israeli Shekel1 ILS0.9181
New Zealand Dollar1 NZD2.6175
Norwegian Krone1 NOK0.5458
Philippine Peso1 PHP0.0767
Pound Sterling1 GBP5.0121
Rand1 ZAR0.3343
Romanian Leu1 RON0.9783
Rupiah10000 IDR3.3824
Russian Ruble1 RUB0.1017
Singapore Dollar1 SGD2.6282
Swedish Krona1 SEK0.4978
Swiss Franc1 CHF3.4949
Turkish Lira1 TRY1.7063
US Dollar1 USD3.3225
Won100 KRW0.2958
Yen100 JPY3.3405
Yuan Renminbi1 CNY0.5416
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.0353