Table no. 139/A/NBP/2013 of 2013-07-19
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9691 |
Baht | 1 THB | 0.1041 |
Brazilian Real | 1 BRL | 1.4541 |
Bulgarian Lev | 1 BGN | 2.1708 |
Canadian Dollar | 1 CAD | 3.1161 |
Chilean Peso | 100 CLP | 0.6466 |
Czech Koruna | 1 CZK | 0.1637 |
Danish Krone | 1 DKK | 0.5693 |
Euro | 1 EUR | 4.2457 |
Forint | 100 HUF | 1.4373 |
Hong Kong Dollar | 1 HKD | 0.4170 |
Hryvnia | 1 UAH | 0.3904 |
Iceland Krona | 100 ISK | 2.6677 |
Indian Rupee | 100 INR | 5.4173 |
Kuna | 1 HRK | 0.5644 |
Latvian Lats | 1 LVL | 6.0420 |
Lithuanian Litas | 1 LTL | 1.2296 |
Malaysian Ringgit | 1 MYR | 1.0133 |
Mexican Peso | 1 MXN | 0.2589 |
New Israeli Shekel | 1 ILS | 0.9032 |
New Zealand Dollar | 1 NZD | 2.5698 |
Norwegian Krone | 1 NOK | 0.5415 |
Philippine Peso | 1 PHP | 0.0747 |
Pound Sterling | 1 GBP | 4.9343 |
Rand | 1 ZAR | 0.3268 |
Romanian Leu | 1 RON | 0.9589 |
Rupiah | 10000 IDR | 3.3131 |
Russian Ruble | 1 RUB | 0.0997 |
Singapore Dollar | 1 SGD | 2.5554 |
Swedish Krona | 1 SEK | 0.4938 |
Swiss Franc | 1 CHF | 3.4321 |
Turkish Lira | 1 TRY | 1.6837 |
US Dollar | 1 USD | 3.2348 |
Won | 100 KRW | 0.2883 |
Yen | 100 JPY | 3.2267 |
Yuan Renminbi | 1 CNY | 0.5270 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8768 |