Table no. 205/A/NBP/2013 of 2013-10-22

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9516
Baht1 THB0.0982
Brazilian Real1 BRL1.4063
Bulgarian Lev1 BGN2.1365
Canadian Dollar1 CAD2.9688
Chilean Peso100 CLP0.6086
Czech Koruna1 CZK0.1621
Danish Krone1 DKK0.5602
Euro1 EUR4.1786
Forint100 HUF1.4202
Hong Kong Dollar1 HKD0.3943
Hryvnia1 UAH0.3740
Iceland Krona100 ISK2.5325
Indian Rupee100 INR4.9569
Kuna1 HRK0.5487
Latvian Lats1 LVL5.9456
Lithuanian Litas1 LTL1.2102
Malaysian Ringgit1 MYR0.9635
Mexican Peso1 MXN0.2352
New Israeli Shekel1 ILS0.8653
New Zealand Dollar1 NZD2.5809
Norwegian Krone1 NOK0.5149
Philippine Peso1 PHP0.0708
Pound Sterling1 GBP4.9290
Rand1 ZAR0.3104
Romanian Leu1 RON0.9423
Rupiah10000 IDR2.6915
Russian Ruble1 RUB0.0957
Singapore Dollar1 SGD2.4629
Swedish Krona1 SEK0.4770
Swiss Franc1 CHF3.3827
Turkish Lira1 TRY1.5399
US Dollar1 USD3.0564
Won100 KRW0.2883
Yen100 JPY3.1077
Yuan Renminbi1 CNY0.5016
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7125