Table no. 137/A/NBP/2013 of 2013-07-17
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9839 |
Baht | 1 THB | 0.1043 |
Brazilian Real | 1 BRL | 1.4395 |
Bulgarian Lev | 1 BGN | 2.1794 |
Canadian Dollar | 1 CAD | 3.1197 |
Chilean Peso | 100 CLP | 0.6458 |
Czech Koruna | 1 CZK | 0.1640 |
Danish Krone | 1 DKK | 0.5716 |
Euro | 1 EUR | 4.2624 |
Forint | 100 HUF | 1.4528 |
Hong Kong Dollar | 1 HKD | 0.4178 |
Hryvnia | 1 UAH | 0.3919 |
Iceland Krona | 100 ISK | 2.6816 |
Indian Rupee | 100 INR | 5.4536 |
Kuna | 1 HRK | 0.5672 |
Latvian Lats | 1 LVL | 6.0675 |
Lithuanian Litas | 1 LTL | 1.2344 |
Malaysian Ringgit | 1 MYR | 1.0153 |
Mexican Peso | 1 MXN | 0.2562 |
New Israeli Shekel | 1 ILS | 0.9072 |
New Zealand Dollar | 1 NZD | 2.5439 |
Norwegian Krone | 1 NOK | 0.5403 |
Philippine Peso | 1 PHP | 0.0748 |
Pound Sterling | 1 GBP | 4.9273 |
Rand | 1 ZAR | 0.3279 |
Romanian Leu | 1 RON | 0.9595 |
Rupiah | 10000 IDR | 3.3261 |
Russian Ruble | 1 RUB | 0.0999 |
Singapore Dollar | 1 SGD | 2.5649 |
Swedish Krona | 1 SEK | 0.4915 |
Swiss Franc | 1 CHF | 3.4492 |
Turkish Lira | 1 TRY | 1.6839 |
US Dollar | 1 USD | 3.2410 |
Won | 100 KRW | 0.2891 |
Yen | 100 JPY | 3.2524 |
Yuan Renminbi | 1 CNY | 0.5283 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8872 |