Table no. 150/A/NBP/2013 of 2013-08-05

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8316
Baht1 THB0.1013
Brazilian Real1 BRL1.3877
Bulgarian Lev1 BGN2.1582
Canadian Dollar1 CAD3.0593
Chilean Peso100 CLP0.6195
Czech Koruna1 CZK0.1630
Danish Krone1 DKK0.5662
Euro1 EUR4.2211
Forint100 HUF1.4132
Hong Kong Dollar1 HKD0.4096
Hryvnia1 UAH0.3906
Iceland Krona100 ISK2.6759
Indian Rupee100 INR5.2213
Kuna1 HRK0.5614
Latvian Lats1 LVL6.0091
Lithuanian Litas1 LTL1.2225
Malaysian Ringgit1 MYR0.9830
Mexican Peso1 MXN0.2517
New Israeli Shekel1 ILS0.8919
New Zealand Dollar1 NZD2.4761
Norwegian Krone1 NOK0.5379
Philippine Peso1 PHP0.0731
Pound Sterling1 GBP4.8785
Rand1 ZAR0.3235
Romanian Leu1 RON0.9550
Rupiah10000 IDR3.0886
Russian Ruble1 RUB0.0967
Singapore Dollar1 SGD2.5073
Swedish Krona1 SEK0.4826
Swiss Franc1 CHF3.4221
Turkish Lira1 TRY1.6475
US Dollar1 USD3.1771
Won100 KRW0.2851
Yen100 JPY3.2279
Yuan Renminbi1 CNY0.5187
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.8204