Table no. 195/A/NBP/2013 of 2013-10-08

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9156
Baht1 THB0.0984
Brazilian Real1 BRL1.4003
Bulgarian Lev1 BGN2.1421
Canadian Dollar1 CAD2.9883
Chilean Peso100 CLP0.6186
Czech Koruna1 CZK0.1642
Danish Krone1 DKK0.5616
Euro1 EUR4.1896
Forint100 HUF1.4188
Hong Kong Dollar1 HKD0.3982
Hryvnia1 UAH0.3774
Iceland Krona100 ISK2.5476
Indian Rupee100 INR4.9964
Kuna1 HRK0.5494
Latvian Lats1 LVL5.9613
Lithuanian Litas1 LTL1.2134
Malaysian Ringgit1 MYR0.9661
Mexican Peso1 MXN0.2354
New Israeli Shekel1 ILS0.8694
New Zealand Dollar1 NZD2.5644
Norwegian Krone1 NOK0.5185
Philippine Peso1 PHP0.0716
Pound Sterling1 GBP4.9578
Rand1 ZAR0.3094
Romanian Leu1 RON0.9451
Rupiah10000 IDR2.6779
Russian Ruble1 RUB0.0955
Singapore Dollar1 SGD2.4718
Swedish Krona1 SEK0.4812
Swiss Franc1 CHF3.4110
Turkish Lira1 TRY1.5502
US Dollar1 USD3.0873
Won100 KRW0.2875
Yen100 JPY3.1813
Yuan Renminbi1 CNY0.5044
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7461