Table no. 179/A/NBP/2013 of 2013-09-16
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9418 |
Baht | 1 THB | 0.0992 |
Brazilian Real | 1 BRL | 1.3783 |
Bulgarian Lev | 1 BGN | 2.1455 |
Canadian Dollar | 1 CAD | 3.0549 |
Chilean Peso | 100 CLP | 0.6194 |
Czech Koruna | 1 CZK | 0.1630 |
Danish Krone | 1 DKK | 0.5627 |
Euro | 1 EUR | 4.1961 |
Forint | 100 HUF | 1.4027 |
Hong Kong Dollar | 1 HKD | 0.4058 |
Hryvnia | 1 UAH | 0.3848 |
Iceland Krona | 100 ISK | 2.5760 |
Indian Rupee | 100 INR | 5.0172 |
Kuna | 1 HRK | 0.5529 |
Latvian Lats | 1 LVL | 5.9731 |
Lithuanian Litas | 1 LTL | 1.2153 |
Malaysian Ringgit | 1 MYR | 0.9554 |
Mexican Peso | 1 MXN | 0.2431 |
New Israeli Shekel | 1 ILS | 0.8926 |
New Zealand Dollar | 1 NZD | 2.5782 |
Norwegian Krone | 1 NOK | 0.5321 |
Philippine Peso | 1 PHP | 0.0723 |
Pound Sterling | 1 GBP | 5.0094 |
Rand | 1 ZAR | 0.3216 |
Romanian Leu | 1 RON | 0.9413 |
Rupiah | 10000 IDR | 2.7628 |
Russian Ruble | 1 RUB | 0.0974 |
Singapore Dollar | 1 SGD | 2.4938 |
Swedish Krona | 1 SEK | 0.4823 |
Swiss Franc | 1 CHF | 3.3937 |
Turkish Lira | 1 TRY | 1.5730 |
US Dollar | 1 USD | 3.1435 |
Won | 100 KRW | 0.2905 |
Yen | 100 JPY | 3.1789 |
Yuan Renminbi | 1 CNY | 0.5136 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7942 |