Table no. 157/A/NBP/2013 of 2013-08-14

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8772
Baht1 THB0.1010
Brazilian Real1 BRL1.3681
Bulgarian Lev1 BGN2.1472
Canadian Dollar1 CAD3.0558
Chilean Peso100 CLP0.6183
Czech Koruna1 CZK0.1626
Danish Krone1 DKK0.5630
Euro1 EUR4.1994
Forint100 HUF1.4041
Hong Kong Dollar1 HKD0.4081
Hryvnia1 UAH0.3902
Iceland Krona100 ISK2.6312
Indian Rupee100 INR5.1513
Kuna1 HRK0.5570
Latvian Lats1 LVL5.9761
Lithuanian Litas1 LTL1.2162
Malaysian Ringgit1 MYR0.9663
Mexican Peso1 MXN0.2478
New Israeli Shekel1 ILS0.8870
New Zealand Dollar1 NZD2.5297
Norwegian Krone1 NOK0.5367
Philippine Peso1 PHP0.0723
Pound Sterling1 GBP4.8984
Rand1 ZAR0.3167
Romanian Leu1 RON0.9487
Rupiah10000 IDR3.0664
Russian Ruble1 RUB0.0954
Singapore Dollar1 SGD2.4905
Swedish Krona1 SEK0.4852
Swiss Franc1 CHF3.3810
Turkish Lira1 TRY1.6327
US Dollar1 USD3.1643
Won100 KRW0.2828
Yen100 JPY3.2195
Yuan Renminbi1 CNY0.5171
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7944