Table no. 186/A/NBP/2013 of 2013-09-25
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9176 |
Baht | 1 THB | 0.0996 |
Brazilian Real | 1 BRL | 1.4212 |
Bulgarian Lev | 1 BGN | 2.1553 |
Canadian Dollar | 1 CAD | 3.0274 |
Chilean Peso | 100 CLP | 0.6268 |
Czech Koruna | 1 CZK | 0.1627 |
Danish Krone | 1 DKK | 0.5652 |
Euro | 1 EUR | 4.2153 |
Forint | 100 HUF | 1.4041 |
Hong Kong Dollar | 1 HKD | 0.4028 |
Hryvnia | 1 UAH | 0.3824 |
Iceland Krona | 100 ISK | 2.5711 |
Indian Rupee | 100 INR | 4.9895 |
Kuna | 1 HRK | 0.5539 |
Latvian Lats | 1 LVL | 5.9979 |
Lithuanian Litas | 1 LTL | 1.2208 |
Malaysian Ringgit | 1 MYR | 0.9690 |
Mexican Peso | 1 MXN | 0.2408 |
New Israeli Shekel | 1 ILS | 0.8777 |
New Zealand Dollar | 1 NZD | 2.5683 |
Norwegian Krone | 1 NOK | 0.5191 |
Philippine Peso | 1 PHP | 0.0719 |
Pound Sterling | 1 GBP | 4.9944 |
Rand | 1 ZAR | 0.3170 |
Romanian Leu | 1 RON | 0.9435 |
Rupiah | 10000 IDR | 2.7257 |
Russian Ruble | 1 RUB | 0.0977 |
Singapore Dollar | 1 SGD | 2.4879 |
Swedish Krona | 1 SEK | 0.4864 |
Swiss Franc | 1 CHF | 3.4275 |
Turkish Lira | 1 TRY | 1.5571 |
US Dollar | 1 USD | 3.1234 |
Won | 100 KRW | 0.2899 |
Yen | 100 JPY | 3.1701 |
Yuan Renminbi | 1 CNY | 0.5103 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7873 |