Table no. 135/A/NBP/2013 of 2013-07-15

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9968
Baht1 THB0.1057
Brazilian Real1 BRL1.4518
Bulgarian Lev1 BGN2.1946
Canadian Dollar1 CAD3.1625
Chilean Peso100 CLP0.6498
Czech Koruna1 CZK0.1651
Danish Krone1 DKK0.5756
Euro1 EUR4.2922
Forint100 HUF1.4730
Hong Kong Dollar1 HKD0.4248
Hryvnia1 UAH0.4034
Iceland Krona100 ISK2.6768
Indian Rupee100 INR5.4937
Kuna1 HRK0.5700
Latvian Lats1 LVL6.1090
Lithuanian Litas1 LTL1.2431
Malaysian Ringgit1 MYR1.0327
Mexican Peso1 MXN0.2578
New Israeli Shekel1 ILS0.9148
New Zealand Dollar1 NZD2.5721
Norwegian Krone1 NOK0.5427
Philippine Peso1 PHP0.0758
Pound Sterling1 GBP4.9595
Rand1 ZAR0.3322
Romanian Leu1 RON0.9705
Rupiah10000 IDR3.3494
Russian Ruble1 RUB0.1009
Singapore Dollar1 SGD2.6005
Swedish Krona1 SEK0.4933
Swiss Franc1 CHF3.4633
Turkish Lira1 TRY1.6948
US Dollar1 USD3.2955
Won100 KRW0.2934
Yen100 JPY3.3022
Yuan Renminbi1 CNY0.5369
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.9436