Table no. 139/A/NBP/2013 of 2013-07-19

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9691
Baht1 THB0.1041
Brazilian Real1 BRL1.4541
Bulgarian Lev1 BGN2.1708
Canadian Dollar1 CAD3.1161
Chilean Peso100 CLP0.6466
Czech Koruna1 CZK0.1637
Danish Krone1 DKK0.5693
Euro1 EUR4.2457
Forint100 HUF1.4373
Hong Kong Dollar1 HKD0.4170
Hryvnia1 UAH0.3904
Iceland Krona100 ISK2.6677
Indian Rupee100 INR5.4173
Kuna1 HRK0.5644
Latvian Lats1 LVL6.0420
Lithuanian Litas1 LTL1.2296
Malaysian Ringgit1 MYR1.0133
Mexican Peso1 MXN0.2589
New Israeli Shekel1 ILS0.9032
New Zealand Dollar1 NZD2.5698
Norwegian Krone1 NOK0.5415
Philippine Peso1 PHP0.0747
Pound Sterling1 GBP4.9343
Rand1 ZAR0.3268
Romanian Leu1 RON0.9589
Rupiah10000 IDR3.3131
Russian Ruble1 RUB0.0997
Singapore Dollar1 SGD2.5554
Swedish Krona1 SEK0.4938
Swiss Franc1 CHF3.4321
Turkish Lira1 TRY1.6837
US Dollar1 USD3.2348
Won100 KRW0.2883
Yen100 JPY3.2267
Yuan Renminbi1 CNY0.5270
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.8768