Table no. 151/A/NBP/2013 of 2013-08-06
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8533 |
Baht | 1 THB | 0.1011 |
Brazilian Real | 1 BRL | 1.3762 |
Bulgarian Lev | 1 BGN | 2.1529 |
Canadian Dollar | 1 CAD | 3.0617 |
Chilean Peso | 100 CLP | 0.6179 |
Czech Koruna | 1 CZK | 0.1624 |
Danish Krone | 1 DKK | 0.5648 |
Euro | 1 EUR | 4.2107 |
Forint | 100 HUF | 1.4084 |
Hong Kong Dollar | 1 HKD | 0.4093 |
Hryvnia | 1 UAH | 0.3909 |
Iceland Krona | 100 ISK | 2.6701 |
Indian Rupee | 100 INR | 5.1493 |
Kuna | 1 HRK | 0.5604 |
Latvian Lats | 1 LVL | 5.9930 |
Lithuanian Litas | 1 LTL | 1.2195 |
Malaysian Ringgit | 1 MYR | 0.9773 |
Mexican Peso | 1 MXN | 0.2510 |
New Israeli Shekel | 1 ILS | 0.8904 |
New Zealand Dollar | 1 NZD | 2.4992 |
Norwegian Krone | 1 NOK | 0.5350 |
Philippine Peso | 1 PHP | 0.0729 |
Pound Sterling | 1 GBP | 4.8791 |
Rand | 1 ZAR | 0.3222 |
Romanian Leu | 1 RON | 0.9548 |
Rupiah | 10000 IDR | 3.0870 |
Russian Ruble | 1 RUB | 0.0964 |
Singapore Dollar | 1 SGD | 2.5020 |
Swedish Krona | 1 SEK | 0.4831 |
Swiss Franc | 1 CHF | 3.4196 |
Turkish Lira | 1 TRY | 1.6451 |
US Dollar | 1 USD | 3.1744 |
Won | 100 KRW | 0.2846 |
Yen | 100 JPY | 3.2256 |
Yuan Renminbi | 1 CNY | 0.5185 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8104 |