Table no. 175/A/NBP/2013 of 2013-09-10
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9779 |
Baht | 1 THB | 0.1001 |
Brazilian Real | 1 BRL | 1.4133 |
Bulgarian Lev | 1 BGN | 2.1800 |
Canadian Dollar | 1 CAD | 3.1038 |
Chilean Peso | 100 CLP | 0.6335 |
Czech Koruna | 1 CZK | 0.1651 |
Danish Krone | 1 DKK | 0.5716 |
Euro | 1 EUR | 4.2637 |
Forint | 100 HUF | 1.4227 |
Hong Kong Dollar | 1 HKD | 0.4149 |
Hryvnia | 1 UAH | 0.3940 |
Iceland Krona | 100 ISK | 2.6573 |
Indian Rupee | 100 INR | 5.0190 |
Kuna | 1 HRK | 0.5621 |
Latvian Lats | 1 LVL | 6.0667 |
Lithuanian Litas | 1 LTL | 1.2349 |
Malaysian Ringgit | 1 MYR | 0.9820 |
Mexican Peso | 1 MXN | 0.2457 |
New Israeli Shekel | 1 ILS | 0.8929 |
New Zealand Dollar | 1 NZD | 2.5846 |
Norwegian Krone | 1 NOK | 0.5406 |
Philippine Peso | 1 PHP | 0.0735 |
Pound Sterling | 1 GBP | 5.0551 |
Rand | 1 ZAR | 0.3216 |
Romanian Leu | 1 RON | 0.9542 |
Rupiah | 10000 IDR | 2.9074 |
Russian Ruble | 1 RUB | 0.0972 |
Singapore Dollar | 1 SGD | 2.5336 |
Swedish Krona | 1 SEK | 0.4910 |
Swiss Franc | 1 CHF | 3.4465 |
Turkish Lira | 1 TRY | 1.5856 |
US Dollar | 1 USD | 3.2181 |
Won | 100 KRW | 0.2964 |
Yen | 100 JPY | 3.2156 |
Yuan Renminbi | 1 CNY | 0.5258 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8914 |