Table no. 154/A/NBP/2013 of 2013-08-09

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8676
Baht1 THB0.1003
Brazilian Real1 BRL1.3734
Bulgarian Lev1 BGN2.1444
Canadian Dollar1 CAD3.0416
Chilean Peso100 CLP0.6151
Czech Koruna1 CZK0.1620
Danish Krone1 DKK0.5624
Euro1 EUR4.1940
Forint100 HUF1.4093
Hong Kong Dollar1 HKD0.4041
Hryvnia1 UAH0.3859
Iceland Krona100 ISK2.6553
Indian Rupee100 INR5.1644
Kuna1 HRK0.5587
Latvian Lats1 LVL5.9693
Lithuanian Litas1 LTL1.2146
Malaysian Ringgit1 MYR0.9629
Mexican Peso1 MXN0.2491
New Israeli Shekel1 ILS0.8876
New Zealand Dollar1 NZD2.5132
Norwegian Krone1 NOK0.5349
Philippine Peso1 PHP0.0721
Pound Sterling1 GBP4.8722
Rand1 ZAR0.3206
Romanian Leu1 RON0.9458
Rupiah10000 IDR3.0424
Russian Ruble1 RUB0.0954
Singapore Dollar1 SGD2.4892
Swedish Krona1 SEK0.4834
Swiss Franc1 CHF3.4055
Turkish Lira1 TRY1.6315
US Dollar1 USD3.1336
Won100 KRW0.2820
Yen100 JPY3.2414
Yuan Renminbi1 CNY0.5119
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7804