Table no. 158/A/NBP/2013 of 2013-08-16

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9022
Baht1 THB0.1012
Brazilian Real1 BRL1.3526
Bulgarian Lev1 BGN2.1592
Canadian Dollar1 CAD3.0678
Chilean Peso100 CLP0.6218
Czech Koruna1 CZK0.1635
Danish Krone1 DKK0.5662
Euro1 EUR4.2230
Forint100 HUF1.4105
Hong Kong Dollar1 HKD0.4083
Hryvnia1 UAH0.3900
Iceland Krona100 ISK2.6419
Indian Rupee100 INR5.1145
Kuna1 HRK0.5601
Latvian Lats1 LVL6.0097
Lithuanian Litas1 LTL1.2230
Malaysian Ringgit1 MYR0.9661
Mexican Peso1 MXN0.2465
New Israeli Shekel1 ILS0.8891
New Zealand Dollar1 NZD2.5583
Norwegian Krone1 NOK0.5356
Philippine Peso1 PHP0.0726
Pound Sterling1 GBP4.9499
Rand1 ZAR0.3168
Romanian Leu1 RON0.9497
Rupiah10000 IDR3.0938
Russian Ruble1 RUB0.0960
Singapore Dollar1 SGD2.4934
Swedish Krona1 SEK0.4858
Swiss Franc1 CHF3.4154
Turkish Lira1 TRY1.6346
US Dollar1 USD3.1665
Won100 KRW0.2843
Yen100 JPY3.2481
Yuan Renminbi1 CNY0.5177
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.8215