Table no. 166/A/NBP/2013 of 2013-08-28
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8428 |
Baht | 1 THB | 0.0987 |
Brazilian Real | 1 BRL | 1.3428 |
Bulgarian Lev | 1 BGN | 2.1758 |
Canadian Dollar | 1 CAD | 3.0325 |
Chilean Peso | 100 CLP | 0.6191 |
Czech Koruna | 1 CZK | 0.1658 |
Danish Krone | 1 DKK | 0.5705 |
Euro | 1 EUR | 4.2555 |
Forint | 100 HUF | 1.4120 |
Hong Kong Dollar | 1 HKD | 0.4106 |
Hryvnia | 1 UAH | 0.3918 |
Iceland Krona | 100 ISK | 2.6489 |
Indian Rupee | 100 INR | 4.6763 |
Kuna | 1 HRK | 0.5630 |
Latvian Lats | 1 LVL | 6.0559 |
Lithuanian Litas | 1 LTL | 1.2325 |
Malaysian Ringgit | 1 MYR | 0.9549 |
Mexican Peso | 1 MXN | 0.2397 |
New Israeli Shekel | 1 ILS | 0.8712 |
New Zealand Dollar | 1 NZD | 2.4700 |
Norwegian Krone | 1 NOK | 0.5284 |
Philippine Peso | 1 PHP | 0.0712 |
Pound Sterling | 1 GBP | 4.9333 |
Rand | 1 ZAR | 0.3062 |
Romanian Leu | 1 RON | 0.9603 |
Rupiah | 10000 IDR | 2.9093 |
Russian Ruble | 1 RUB | 0.0960 |
Singapore Dollar | 1 SGD | 2.4838 |
Swedish Krona | 1 SEK | 0.4908 |
Swiss Franc | 1 CHF | 3.4626 |
Turkish Lira | 1 TRY | 1.5523 |
US Dollar | 1 USD | 3.1840 |
Won | 100 KRW | 0.2853 |
Yen | 100 JPY | 3.2661 |
Yuan Renminbi | 1 CNY | 0.5203 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8509 |