Table no. 160/A/NBP/2013 of 2013-08-20

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8759
Baht1 THB0.1004
Brazilian Real1 BRL1.3163
Bulgarian Lev1 BGN2.1714
Canadian Dollar1 CAD3.0662
Chilean Peso100 CLP0.6108
Czech Koruna1 CZK0.1645
Danish Krone1 DKK0.5694
Euro1 EUR4.2468
Forint100 HUF1.4140
Hong Kong Dollar1 HKD0.4095
Hryvnia1 UAH0.3906
Iceland Krona100 ISK2.6476
Indian Rupee100 INR4.9924
Kuna1 HRK0.5634
Latvian Lats1 LVL6.0435
Lithuanian Litas1 LTL1.2299
Malaysian Ringgit1 MYR0.9659
Mexican Peso1 MXN0.2467
New Israeli Shekel1 ILS0.8878
New Zealand Dollar1 NZD2.5382
Norwegian Krone1 NOK0.5311
Philippine Peso1 PHP0.0727
Pound Sterling1 GBP4.9763
Rand1 ZAR0.3121
Romanian Leu1 RON0.9543
Rupiah10000 IDR2.9725
Russian Ruble1 RUB0.0962
Singapore Dollar1 SGD2.4879
Swedish Krona1 SEK0.4875
Swiss Franc1 CHF3.4513
Turkish Lira1 TRY1.6281
US Dollar1 USD3.1761
Won100 KRW0.2834
Yen100 JPY3.2655
Yuan Renminbi1 CNY0.5185
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.8447