Table no. 156/A/NBP/2013 of 2013-08-13

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8758
Baht1 THB0.1008
Brazilian Real1 BRL1.3765
Bulgarian Lev1 BGN2.1410
Canadian Dollar1 CAD3.0494
Chilean Peso100 CLP0.6199
Czech Koruna1 CZK0.1622
Danish Krone1 DKK0.5614
Euro1 EUR4.1874
Forint100 HUF1.4018
Hong Kong Dollar1 HKD0.4060
Hryvnia1 UAH0.3881
Iceland Krona100 ISK2.6427
Indian Rupee100 INR5.1592
Kuna1 HRK0.5554
Latvian Lats1 LVL5.9633
Lithuanian Litas1 LTL1.2127
Malaysian Ringgit1 MYR0.9663
Mexican Peso1 MXN0.2483
New Israeli Shekel1 ILS0.8875
New Zealand Dollar1 NZD2.5168
Norwegian Krone1 NOK0.5377
Philippine Peso1 PHP0.0720
Pound Sterling1 GBP4.8708
Rand1 ZAR0.3173
Romanian Leu1 RON0.9479
Rupiah10000 IDR3.0576
Russian Ruble1 RUB0.0953
Singapore Dollar1 SGD2.4912
Swedish Krona1 SEK0.4838
Swiss Franc1 CHF3.3942
Turkish Lira1 TRY1.6357
US Dollar1 USD3.1489
Won100 KRW0.2821
Yen100 JPY3.2179
Yuan Renminbi1 CNY0.5144
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7909