Table no. 153/A/NBP/2013 of 2013-08-08

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8545
Baht1 THB0.1008
Brazilian Real1 BRL1.3654
Bulgarian Lev1 BGN2.1498
Canadian Dollar1 CAD3.0244
Chilean Peso100 CLP0.6108
Czech Koruna1 CZK0.1624
Danish Krone1 DKK0.5638
Euro1 EUR4.2045
Forint100 HUF1.4066
Hong Kong Dollar1 HKD0.4062
Hryvnia1 UAH0.3886
Iceland Krona100 ISK2.6619
Indian Rupee100 INR5.1656
Kuna1 HRK0.5606
Latvian Lats1 LVL5.9851
Lithuanian Litas1 LTL1.2177
Malaysian Ringgit1 MYR0.9680
Mexican Peso1 MXN0.2482
New Israeli Shekel1 ILS0.8878
New Zealand Dollar1 NZD2.5107
Norwegian Krone1 NOK0.5331
Philippine Peso1 PHP0.0723
Pound Sterling1 GBP4.8847
Rand1 ZAR0.3186
Romanian Leu1 RON0.9463
Rupiah10000 IDR3.0501
Russian Ruble1 RUB0.0956
Singapore Dollar1 SGD2.4971
Swedish Krona1 SEK0.4840
Swiss Franc1 CHF3.4176
Turkish Lira1 TRY1.6349
US Dollar1 USD3.1503
Won100 KRW0.2831
Yen100 JPY3.2707
Yuan Renminbi1 CNY0.5146
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7976