Table no. 167/A/NBP/2013 of 2013-08-29

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8839
Baht1 THB0.1002
Brazilian Real1 BRL1.3758
Bulgarian Lev1 BGN2.1890
Canadian Dollar1 CAD3.0729
Chilean Peso100 CLP0.6297
Czech Koruna1 CZK0.1666
Danish Krone1 DKK0.5740
Euro1 EUR4.2812
Forint100 HUF1.4242
Hong Kong Dollar1 HKD0.4162
Hryvnia1 UAH0.3972
Iceland Krona100 ISK2.6813
Indian Rupee100 INR4.7576
Kuna1 HRK0.5663
Latvian Lats1 LVL6.0916
Lithuanian Litas1 LTL1.2399
Malaysian Ringgit1 MYR0.9740
Mexican Peso1 MXN0.2425
New Israeli Shekel1 ILS0.8866
New Zealand Dollar1 NZD2.5147
Norwegian Krone1 NOK0.5320
Philippine Peso1 PHP0.0721
Pound Sterling1 GBP5.0070
Rand1 ZAR0.3118
Romanian Leu1 RON0.9623
Rupiah10000 IDR2.9273
Russian Ruble1 RUB0.0972
Singapore Dollar1 SGD2.5250
Swedish Krona1 SEK0.4926
Swiss Franc1 CHF3.4799
Turkish Lira1 TRY1.5843
US Dollar1 USD3.2269
Won100 KRW0.2906
Yen100 JPY3.2894
Yuan Renminbi1 CNY0.5273
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.8775