Table no. 159/A/NBP/2013 of 2013-08-19

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9305
Baht1 THB0.1016
Brazilian Real1 BRL1.3322
Bulgarian Lev1 BGN2.1720
Canadian Dollar1 CAD3.0868
Chilean Peso100 CLP0.6214
Czech Koruna1 CZK0.1647
Danish Krone1 DKK0.5697
Euro1 EUR4.2480
Forint100 HUF1.4143
Hong Kong Dollar1 HKD0.4110
Hryvnia1 UAH0.3924
Iceland Krona100 ISK2.6550
Indian Rupee100 INR5.0781
Kuna1 HRK0.5633
Latvian Lats1 LVL6.0444
Lithuanian Litas1 LTL1.2303
Malaysian Ringgit1 MYR0.9700
Mexican Peso1 MXN0.2468
New Israeli Shekel1 ILS0.8915
New Zealand Dollar1 NZD2.5949
Norwegian Krone1 NOK0.5385
Philippine Peso1 PHP0.0729
Pound Sterling1 GBP4.9871
Rand1 ZAR0.3141
Romanian Leu1 RON0.9543
Rupiah10000 IDR3.0384
Russian Ruble1 RUB0.0967
Singapore Dollar1 SGD2.5004
Swedish Krona1 SEK0.4888
Swiss Franc1 CHF3.4384
Turkish Lira1 TRY1.6373
US Dollar1 USD3.1873
Won100 KRW0.2857
Yen100 JPY3.2636
Yuan Renminbi1 CNY0.5205
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.8467