Table no. 177/A/NBP/2013 of 2013-09-12
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9396 |
Baht | 1 THB | 0.1001 |
Brazilian Real | 1 BRL | 1.3958 |
Bulgarian Lev | 1 BGN | 2.1596 |
Canadian Dollar | 1 CAD | 3.0794 |
Chilean Peso | 100 CLP | 0.6331 |
Czech Koruna | 1 CZK | 0.1639 |
Danish Krone | 1 DKK | 0.5664 |
Euro | 1 EUR | 4.2238 |
Forint | 100 HUF | 1.4022 |
Hong Kong Dollar | 1 HKD | 0.4099 |
Hryvnia | 1 UAH | 0.3889 |
Iceland Krona | 100 ISK | 2.6194 |
Indian Rupee | 100 INR | 4.9963 |
Kuna | 1 HRK | 0.5566 |
Latvian Lats | 1 LVL | 6.0125 |
Lithuanian Litas | 1 LTL | 1.2233 |
Malaysian Ringgit | 1 MYR | 0.9699 |
Mexican Peso | 1 MXN | 0.2427 |
New Israeli Shekel | 1 ILS | 0.8921 |
New Zealand Dollar | 1 NZD | 2.5896 |
Norwegian Krone | 1 NOK | 0.5370 |
Philippine Peso | 1 PHP | 0.0726 |
Pound Sterling | 1 GBP | 5.0194 |
Rand | 1 ZAR | 0.3198 |
Romanian Leu | 1 RON | 0.9427 |
Rupiah | 10000 IDR | 2.8008 |
Russian Ruble | 1 RUB | 0.0970 |
Singapore Dollar | 1 SGD | 2.5061 |
Swedish Krona | 1 SEK | 0.4862 |
Swiss Franc | 1 CHF | 3.4128 |
Turkish Lira | 1 TRY | 1.5693 |
US Dollar | 1 USD | 3.1782 |
Won | 100 KRW | 0.2930 |
Yen | 100 JPY | 3.1944 |
Yuan Renminbi | 1 CNY | 0.5196 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8278 |