Table no. 144/A/NBP/2013 of 2013-07-26
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9572 |
Baht | 1 THB | 0.1023 |
Brazilian Real | 1 BRL | 1.4187 |
Bulgarian Lev | 1 BGN | 2.1625 |
Canadian Dollar | 1 CAD | 3.1001 |
Chilean Peso | 100 CLP | 0.6294 |
Czech Koruna | 1 CZK | 0.1633 |
Danish Krone | 1 DKK | 0.5672 |
Euro | 1 EUR | 4.2295 |
Forint | 100 HUF | 1.4265 |
Hong Kong Dollar | 1 HKD | 0.4104 |
Hryvnia | 1 UAH | 0.3914 |
Iceland Krona | 100 ISK | 2.6434 |
Indian Rupee | 100 INR | 5.4037 |
Kuna | 1 HRK | 0.5633 |
Latvian Lats | 1 LVL | 6.0172 |
Lithuanian Litas | 1 LTL | 1.2249 |
Malaysian Ringgit | 1 MYR | 0.9922 |
Mexican Peso | 1 MXN | 0.2527 |
New Israeli Shekel | 1 ILS | 0.8883 |
New Zealand Dollar | 1 NZD | 2.5743 |
Norwegian Krone | 1 NOK | 0.5401 |
Philippine Peso | 1 PHP | 0.0736 |
Pound Sterling | 1 GBP | 4.9009 |
Rand | 1 ZAR | 0.3284 |
Romanian Leu | 1 RON | 0.9635 |
Rupiah | 10000 IDR | 3.1009 |
Russian Ruble | 1 RUB | 0.0975 |
Singapore Dollar | 1 SGD | 2.5200 |
Swedish Krona | 1 SEK | 0.4927 |
Swiss Franc | 1 CHF | 3.4308 |
Turkish Lira | 1 TRY | 1.6582 |
US Dollar | 1 USD | 3.1831 |
Won | 100 KRW | 0.2864 |
Yen | 100 JPY | 3.2257 |
Yuan Renminbi | 1 CNY | 0.5191 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8348 |