Table no. 151/A/NBP/2013 of 2013-08-06

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8533
Baht1 THB0.1011
Brazilian Real1 BRL1.3762
Bulgarian Lev1 BGN2.1529
Canadian Dollar1 CAD3.0617
Chilean Peso100 CLP0.6179
Czech Koruna1 CZK0.1624
Danish Krone1 DKK0.5648
Euro1 EUR4.2107
Forint100 HUF1.4084
Hong Kong Dollar1 HKD0.4093
Hryvnia1 UAH0.3909
Iceland Krona100 ISK2.6701
Indian Rupee100 INR5.1493
Kuna1 HRK0.5604
Latvian Lats1 LVL5.9930
Lithuanian Litas1 LTL1.2195
Malaysian Ringgit1 MYR0.9773
Mexican Peso1 MXN0.2510
New Israeli Shekel1 ILS0.8904
New Zealand Dollar1 NZD2.4992
Norwegian Krone1 NOK0.5350
Philippine Peso1 PHP0.0729
Pound Sterling1 GBP4.8791
Rand1 ZAR0.3222
Romanian Leu1 RON0.9548
Rupiah10000 IDR3.0870
Russian Ruble1 RUB0.0964
Singapore Dollar1 SGD2.5020
Swedish Krona1 SEK0.4831
Swiss Franc1 CHF3.4196
Turkish Lira1 TRY1.6451
US Dollar1 USD3.1744
Won100 KRW0.2846
Yen100 JPY3.2256
Yuan Renminbi1 CNY0.5185
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.8104