Table no. 162/A/NBP/2013 of 2013-08-22

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8651
Baht1 THB0.0993
Brazilian Real1 BRL1.2981
Bulgarian Lev1 BGN2.1718
Canadian Dollar1 CAD3.0336
Chilean Peso100 CLP0.6156
Czech Koruna1 CZK0.1650
Danish Krone1 DKK0.5695
Euro1 EUR4.2477
Forint100 HUF1.4150
Hong Kong Dollar1 HKD0.4102
Hryvnia1 UAH0.3915
Iceland Krona100 ISK2.6383
Indian Rupee100 INR4.8820
Kuna1 HRK0.5630
Latvian Lats1 LVL6.0440
Lithuanian Litas1 LTL1.2302
Malaysian Ringgit1 MYR0.9612
Mexican Peso1 MXN0.2404
New Israeli Shekel1 ILS0.8872
New Zealand Dollar1 NZD2.4943
Norwegian Krone1 NOK0.5229
Philippine Peso1 PHP0.0721
Pound Sterling1 GBP4.9579
Rand1 ZAR0.3075
Romanian Leu1 RON0.9564
Rupiah10000 IDR2.9407
Russian Ruble1 RUB0.0959
Singapore Dollar1 SGD2.4783
Swedish Krona1 SEK0.4875
Swiss Franc1 CHF3.4408
Turkish Lira1 TRY1.6038
US Dollar1 USD3.1811
Won100 KRW0.2834
Yen100 JPY3.2313
Yuan Renminbi1 CNY0.5197
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.8377