Table no. 173/A/NBP/2013 of 2013-09-06

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9913
Baht1 THB0.1010
Brazilian Real1 BRL1.4073
Bulgarian Lev1 BGN2.1973
Canadian Dollar1 CAD3.1293
Chilean Peso100 CLP0.6433
Czech Koruna1 CZK0.1668
Danish Krone1 DKK0.5762
Euro1 EUR4.2975
Forint100 HUF1.4267
Hong Kong Dollar1 HKD0.4220
Hryvnia1 UAH0.4004
Iceland Krona100 ISK2.6843
Indian Rupee100 INR5.0027
Kuna1 HRK0.5667
Latvian Lats1 LVL6.1157
Lithuanian Litas1 LTL1.2446
Malaysian Ringgit1 MYR0.9833
Mexican Peso1 MXN0.2450
New Israeli Shekel1 ILS0.8973
New Zealand Dollar1 NZD2.5966
Norwegian Krone1 NOK0.5373
Philippine Peso1 PHP0.0737
Pound Sterling1 GBP5.0970
Rand1 ZAR0.3207
Romanian Leu1 RON0.9618
Rupiah10000 IDR2.9304
Russian Ruble1 RUB0.0979
Singapore Dollar1 SGD2.5588
Swedish Krona1 SEK0.4927
Swiss Franc1 CHF3.4673
Turkish Lira1 TRY1.5837
US Dollar1 USD3.2732
Won100 KRW0.2994
Yen100 JPY3.2833
Yuan Renminbi1 CNY0.5347
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.9258