Table no. 208/A/NBP/2013 of 2013-10-25

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9076
Baht1 THB0.0974
Brazilian Real1 BRL1.3754
Bulgarian Lev1 BGN2.1429
Canadian Dollar1 CAD2.9024
Chilean Peso100 CLP0.6018
Czech Koruna1 CZK0.1626
Danish Krone1 DKK0.5619
Euro1 EUR4.1910
Forint100 HUF1.4323
Hong Kong Dollar1 HKD0.3911
Hryvnia1 UAH0.3715
Iceland Krona100 ISK2.5323
Indian Rupee100 INR4.9207
Kuna1 HRK0.5495
Latvian Lats1 LVL5.9633
Lithuanian Litas1 LTL1.2138
Malaysian Ringgit1 MYR0.9605
Mexican Peso1 MXN0.2334
New Israeli Shekel1 ILS0.8597
New Zealand Dollar1 NZD2.5172
Norwegian Krone1 NOK0.5146
Philippine Peso1 PHP0.0704
Pound Sterling1 GBP4.9164
Rand1 ZAR0.3091
Romanian Leu1 RON0.9408
Rupiah10000 IDR2.7232
Russian Ruble1 RUB0.0956
Singapore Dollar1 SGD2.4525
Swedish Krona1 SEK0.4794
Swiss Franc1 CHF3.4005
Turkish Lira1 TRY1.5273
US Dollar1 USD3.0326
Won100 KRW0.2857
Yen100 JPY3.1228
Yuan Renminbi1 CNY0.4984
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.6989