Table no. 171/A/NBP/2013 of 2013-09-04

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9604
Baht1 THB0.1006
Brazilian Real1 BRL1.3731
Bulgarian Lev1 BGN2.1819
Canadian Dollar1 CAD3.0806
Chilean Peso100 CLP0.6361
Czech Koruna1 CZK0.1655
Danish Krone1 DKK0.5721
Euro1 EUR4.2673
Forint100 HUF1.4163
Hong Kong Dollar1 HKD0.4176
Hryvnia1 UAH0.3980
Iceland Krona100 ISK2.6754
Indian Rupee100 INR4.8209
Kuna1 HRK0.5629
Latvian Lats1 LVL6.0727
Lithuanian Litas1 LTL1.2359
Malaysian Ringgit1 MYR0.9861
Mexican Peso1 MXN0.2425
New Israeli Shekel1 ILS0.8917
New Zealand Dollar1 NZD2.5482
Norwegian Krone1 NOK0.5343
Philippine Peso1 PHP0.0730
Pound Sterling1 GBP5.0525
Rand1 ZAR0.3159
Romanian Leu1 RON0.9594
Rupiah10000 IDR2.9099
Russian Ruble1 RUB0.0968
Singapore Dollar1 SGD2.5399
Swedish Krona1 SEK0.4895
Swiss Franc1 CHF3.4582
Turkish Lira1 TRY1.5765
US Dollar1 USD3.2387
Won100 KRW0.2959
Yen100 JPY3.2523
Yuan Renminbi1 CNY0.5292
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.8976