Table no. 182/A/NBP/2013 of 2013-09-19

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9322
Baht1 THB0.0996
Brazilian Real1 BRL1.4105
Bulgarian Lev1 BGN2.1367
Canadian Dollar1 CAD3.0234
Chilean Peso100 CLP0.6120
Czech Koruna1 CZK0.1621
Danish Krone1 DKK0.5603
Euro1 EUR4.1790
Forint100 HUF1.4114
Hong Kong Dollar1 HKD0.3976
Hryvnia1 UAH0.3769
Iceland Krona100 ISK2.5764
Indian Rupee100 INR4.9917
Kuna1 HRK0.5495
Latvian Lats1 LVL5.9488
Lithuanian Litas1 LTL1.2103
Malaysian Ringgit1 MYR0.9792
Mexican Peso1 MXN0.2443
New Israeli Shekel1 ILS0.8828
New Zealand Dollar1 NZD2.5966
Norwegian Krone1 NOK0.5341
Philippine Peso1 PHP0.0716
Pound Sterling1 GBP4.9567
Rand1 ZAR0.3203
Romanian Leu1 RON0.9382
Rupiah10000 IDR2.7324
Russian Ruble1 RUB0.0976
Singapore Dollar1 SGD2.4775
Swedish Krona1 SEK0.4877
Swiss Franc1 CHF3.3889
Turkish Lira1 TRY1.5795
US Dollar1 USD3.0833
Won100 KRW0.2877
Yen100 JPY3.1195
Yuan Renminbi1 CNY0.5036
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7709