Table no. 137/A/NBP/2013 of 2013-07-17

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9839
Baht1 THB0.1043
Brazilian Real1 BRL1.4395
Bulgarian Lev1 BGN2.1794
Canadian Dollar1 CAD3.1197
Chilean Peso100 CLP0.6458
Czech Koruna1 CZK0.1640
Danish Krone1 DKK0.5716
Euro1 EUR4.2624
Forint100 HUF1.4528
Hong Kong Dollar1 HKD0.4178
Hryvnia1 UAH0.3919
Iceland Krona100 ISK2.6816
Indian Rupee100 INR5.4536
Kuna1 HRK0.5672
Latvian Lats1 LVL6.0675
Lithuanian Litas1 LTL1.2344
Malaysian Ringgit1 MYR1.0153
Mexican Peso1 MXN0.2562
New Israeli Shekel1 ILS0.9072
New Zealand Dollar1 NZD2.5439
Norwegian Krone1 NOK0.5403
Philippine Peso1 PHP0.0748
Pound Sterling1 GBP4.9273
Rand1 ZAR0.3279
Romanian Leu1 RON0.9595
Rupiah10000 IDR3.3261
Russian Ruble1 RUB0.0999
Singapore Dollar1 SGD2.5649
Swedish Krona1 SEK0.4915
Swiss Franc1 CHF3.4492
Turkish Lira1 TRY1.6839
US Dollar1 USD3.2410
Won100 KRW0.2891
Yen100 JPY3.2524
Yuan Renminbi1 CNY0.5283
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.8872