Table no. 163/A/NBP/2013 of 2013-08-23

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8525
Baht1 THB0.0991
Brazilian Real1 BRL1.3004
Bulgarian Lev1 BGN2.1640
Canadian Dollar1 CAD3.0009
Chilean Peso100 CLP0.6160
Czech Koruna1 CZK0.1650
Danish Krone1 DKK0.5674
Euro1 EUR4.2323
Forint100 HUF1.4188
Hong Kong Dollar1 HKD0.4084
Hryvnia1 UAH0.3901
Iceland Krona100 ISK2.6288
Indian Rupee100 INR4.9170
Kuna1 HRK0.5604
Latvian Lats1 LVL6.0229
Lithuanian Litas1 LTL1.2257
Malaysian Ringgit1 MYR0.9595
Mexican Peso1 MXN0.2436
New Israeli Shekel1 ILS0.8821
New Zealand Dollar1 NZD2.4738
Norwegian Krone1 NOK0.5213
Philippine Peso1 PHP0.0716
Pound Sterling1 GBP4.9486
Rand1 ZAR0.3106
Romanian Leu1 RON0.9550
Rupiah10000 IDR2.9320
Russian Ruble1 RUB0.0959
Singapore Dollar1 SGD2.4748
Swedish Krona1 SEK0.4852
Swiss Franc1 CHF3.4278
Turkish Lira1 TRY1.5974
US Dollar1 USD3.1673
Won100 KRW0.2837
Yen100 JPY3.2042
Yuan Renminbi1 CNY0.5174
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.8242