Table no. 166/A/NBP/2013 of 2013-08-28

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8428
Baht1 THB0.0987
Brazilian Real1 BRL1.3428
Bulgarian Lev1 BGN2.1758
Canadian Dollar1 CAD3.0325
Chilean Peso100 CLP0.6191
Czech Koruna1 CZK0.1658
Danish Krone1 DKK0.5705
Euro1 EUR4.2555
Forint100 HUF1.4120
Hong Kong Dollar1 HKD0.4106
Hryvnia1 UAH0.3918
Iceland Krona100 ISK2.6489
Indian Rupee100 INR4.6763
Kuna1 HRK0.5630
Latvian Lats1 LVL6.0559
Lithuanian Litas1 LTL1.2325
Malaysian Ringgit1 MYR0.9549
Mexican Peso1 MXN0.2397
New Israeli Shekel1 ILS0.8712
New Zealand Dollar1 NZD2.4700
Norwegian Krone1 NOK0.5284
Philippine Peso1 PHP0.0712
Pound Sterling1 GBP4.9333
Rand1 ZAR0.3062
Romanian Leu1 RON0.9603
Rupiah10000 IDR2.9093
Russian Ruble1 RUB0.0960
Singapore Dollar1 SGD2.4838
Swedish Krona1 SEK0.4908
Swiss Franc1 CHF3.4626
Turkish Lira1 TRY1.5523
US Dollar1 USD3.1840
Won100 KRW0.2853
Yen100 JPY3.2661
Yuan Renminbi1 CNY0.5203
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.8509