Table no. 134/A/NBP/2013 of 2013-07-12

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.0384
Baht1 THB0.1065
Brazilian Real1 BRL1.4725
Bulgarian Lev1 BGN2.2137
Canadian Dollar1 CAD3.2037
Chilean Peso100 CLP0.6558
Czech Koruna1 CZK0.1666
Danish Krone1 DKK0.5806
Euro1 EUR4.3295
Forint100 HUF1.4817
Hong Kong Dollar1 HKD0.4281
Hryvnia1 UAH0.3981
Iceland Krona100 ISK2.6891
Indian Rupee100 INR5.5242
Kuna1 HRK0.5746
Latvian Lats1 LVL6.1612
Lithuanian Litas1 LTL1.2539
Malaysian Ringgit1 MYR1.0452
Mexican Peso1 MXN0.2588
New Israeli Shekel1 ILS0.9205
New Zealand Dollar1 NZD2.6059
Norwegian Krone1 NOK0.5485
Philippine Peso1 PHP0.0765
Pound Sterling1 GBP5.0252
Rand1 ZAR0.3306
Romanian Leu1 RON0.9795
Rupiah10000 IDR3.3785
Russian Ruble1 RUB0.1016
Singapore Dollar1 SGD2.6274
Swedish Krona1 SEK0.4980
Swiss Franc1 CHF3.4928
Turkish Lira1 TRY1.6992
US Dollar1 USD3.3201
Won100 KRW0.2950
Yen100 JPY3.3522
Yuan Renminbi1 CNY0.5410
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.9848