Table no. 152/A/NBP/2013 of 2013-08-07

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8351
Baht1 THB0.1010
Brazilian Real1 BRL1.3804
Bulgarian Lev1 BGN2.1553
Canadian Dollar1 CAD3.0442
Chilean Peso100 CLP0.6161
Czech Koruna1 CZK0.1622
Danish Krone1 DKK0.5653
Euro1 EUR4.2153
Forint100 HUF1.4061
Hong Kong Dollar1 HKD0.4091
Hryvnia1 UAH0.3909
Iceland Krona100 ISK2.6730
Indian Rupee100 INR5.1923
Kuna1 HRK0.5619
Latvian Lats1 LVL5.9970
Lithuanian Litas1 LTL1.2208
Malaysian Ringgit1 MYR0.9748
Mexican Peso1 MXN0.2510
New Israeli Shekel1 ILS0.8930
New Zealand Dollar1 NZD2.5055
Norwegian Krone1 NOK0.5348
Philippine Peso1 PHP0.0725
Pound Sterling1 GBP4.8569
Rand1 ZAR0.3193
Romanian Leu1 RON0.9528
Rupiah10000 IDR3.0802
Russian Ruble1 RUB0.0960
Singapore Dollar1 SGD2.5020
Swedish Krona1 SEK0.4821
Swiss Franc1 CHF3.4208
Turkish Lira1 TRY1.6450
US Dollar1 USD3.1725
Won100 KRW0.2839
Yen100 JPY3.2693
Yuan Renminbi1 CNY0.5184
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.8093