Table no. 168/A/NBP/2013 of 2013-08-30

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8761
Baht1 THB0.1003
Brazilian Real1 BRL1.3644
Bulgarian Lev1 BGN2.1809
Canadian Dollar1 CAD3.0594
Chilean Peso100 CLP0.6303
Czech Koruna1 CZK0.1656
Danish Krone1 DKK0.5718
Euro1 EUR4.2654
Forint100 HUF1.4202
Hong Kong Dollar1 HKD0.4153
Hryvnia1 UAH0.3965
Iceland Krona100 ISK2.6843
Indian Rupee100 INR4.8303
Kuna1 HRK0.5635
Latvian Lats1 LVL6.0726
Lithuanian Litas1 LTL1.2353
Malaysian Ringgit1 MYR0.9804
Mexican Peso1 MXN0.2415
New Israeli Shekel1 ILS0.8936
New Zealand Dollar1 NZD2.5029
Norwegian Krone1 NOK0.5268
Philippine Peso1 PHP0.0722
Pound Sterling1 GBP4.9899
Rand1 ZAR0.3118
Romanian Leu1 RON0.9614
Rupiah10000 IDR2.9086
Russian Ruble1 RUB0.0969
Singapore Dollar1 SGD2.5303
Swedish Krona1 SEK0.4879
Swiss Franc1 CHF3.4632
Turkish Lira1 TRY1.5805
US Dollar1 USD3.2209
Won100 KRW0.2901
Yen100 JPY3.2839
Yuan Renminbi1 CNY0.5262
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.8750