Table no. 185/A/NBP/2013 of 2013-09-24

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9396
Baht1 THB0.1001
Brazilian Real1 BRL1.4241
Bulgarian Lev1 BGN2.1623
Canadian Dollar1 CAD3.0458
Chilean Peso100 CLP0.6319
Czech Koruna1 CZK0.1630
Danish Krone1 DKK0.5671
Euro1 EUR4.2291
Forint100 HUF1.4129
Hong Kong Dollar1 HKD0.4042
Hryvnia1 UAH0.3830
Iceland Krona100 ISK2.5961
Indian Rupee100 INR5.0077
Kuna1 HRK0.5551
Latvian Lats1 LVL6.0175
Lithuanian Litas1 LTL1.2248
Malaysian Ringgit1 MYR0.9747
Mexican Peso1 MXN0.2437
New Israeli Shekel1 ILS0.8879
New Zealand Dollar1 NZD2.5938
Norwegian Krone1 NOK0.5286
Philippine Peso1 PHP0.0721
Pound Sterling1 GBP5.0087
Rand1 ZAR0.3174
Romanian Leu1 RON0.9462
Rupiah10000 IDR2.7399
Russian Ruble1 RUB0.0983
Singapore Dollar1 SGD2.4979
Swedish Krona1 SEK0.4905
Swiss Franc1 CHF3.4379
Turkish Lira1 TRY1.5696
US Dollar1 USD3.1338
Won100 KRW0.2917
Yen100 JPY3.1621
Yuan Renminbi1 CNY0.5120
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7968