Table no. 186/A/NBP/2013 of 2013-09-25

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9176
Baht1 THB0.0996
Brazilian Real1 BRL1.4212
Bulgarian Lev1 BGN2.1553
Canadian Dollar1 CAD3.0274
Chilean Peso100 CLP0.6268
Czech Koruna1 CZK0.1627
Danish Krone1 DKK0.5652
Euro1 EUR4.2153
Forint100 HUF1.4041
Hong Kong Dollar1 HKD0.4028
Hryvnia1 UAH0.3824
Iceland Krona100 ISK2.5711
Indian Rupee100 INR4.9895
Kuna1 HRK0.5539
Latvian Lats1 LVL5.9979
Lithuanian Litas1 LTL1.2208
Malaysian Ringgit1 MYR0.9690
Mexican Peso1 MXN0.2408
New Israeli Shekel1 ILS0.8777
New Zealand Dollar1 NZD2.5683
Norwegian Krone1 NOK0.5191
Philippine Peso1 PHP0.0719
Pound Sterling1 GBP4.9944
Rand1 ZAR0.3170
Romanian Leu1 RON0.9435
Rupiah10000 IDR2.7257
Russian Ruble1 RUB0.0977
Singapore Dollar1 SGD2.4879
Swedish Krona1 SEK0.4864
Swiss Franc1 CHF3.4275
Turkish Lira1 TRY1.5571
US Dollar1 USD3.1234
Won100 KRW0.2899
Yen100 JPY3.1701
Yuan Renminbi1 CNY0.5103
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7873