Table no. 136/A/NBP/2013 of 2013-07-16

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.0114
Baht1 THB0.1053
Brazilian Real1 BRL1.4749
Bulgarian Lev1 BGN2.1877
Canadian Dollar1 CAD3.1365
Chilean Peso100 CLP0.6520
Czech Koruna1 CZK0.1646
Danish Krone1 DKK0.5738
Euro1 EUR4.2788
Forint100 HUF1.4623
Hong Kong Dollar1 HKD0.4219
Hryvnia1 UAH0.4018
Iceland Krona100 ISK2.6810
Indian Rupee100 INR5.5280
Kuna1 HRK0.5686
Latvian Lats1 LVL6.0908
Lithuanian Litas1 LTL1.2392
Malaysian Ringgit1 MYR1.0269
Mexican Peso1 MXN0.2584
New Israeli Shekel1 ILS0.9153
New Zealand Dollar1 NZD2.5701
Norwegian Krone1 NOK0.5410
Philippine Peso1 PHP0.0756
Pound Sterling1 GBP4.9286
Rand1 ZAR0.3301
Romanian Leu1 RON0.9660
Rupiah10000 IDR3.3389
Russian Ruble1 RUB0.1006
Singapore Dollar1 SGD2.5942
Swedish Krona1 SEK0.4910
Swiss Franc1 CHF3.4516
Turkish Lira1 TRY1.6911
US Dollar1 USD3.2735
Won100 KRW0.2928
Yen100 JPY3.2862
Yuan Renminbi1 CNY0.5335
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.9287