Table no. 208/A/NBP/2013 of 2013-10-25
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9076 |
Baht | 1 THB | 0.0974 |
Brazilian Real | 1 BRL | 1.3754 |
Bulgarian Lev | 1 BGN | 2.1429 |
Canadian Dollar | 1 CAD | 2.9024 |
Chilean Peso | 100 CLP | 0.6018 |
Czech Koruna | 1 CZK | 0.1626 |
Danish Krone | 1 DKK | 0.5619 |
Euro | 1 EUR | 4.1910 |
Forint | 100 HUF | 1.4323 |
Hong Kong Dollar | 1 HKD | 0.3911 |
Hryvnia | 1 UAH | 0.3715 |
Iceland Krona | 100 ISK | 2.5323 |
Indian Rupee | 100 INR | 4.9207 |
Kuna | 1 HRK | 0.5495 |
Latvian Lats | 1 LVL | 5.9633 |
Lithuanian Litas | 1 LTL | 1.2138 |
Malaysian Ringgit | 1 MYR | 0.9605 |
Mexican Peso | 1 MXN | 0.2334 |
New Israeli Shekel | 1 ILS | 0.8597 |
New Zealand Dollar | 1 NZD | 2.5172 |
Norwegian Krone | 1 NOK | 0.5146 |
Philippine Peso | 1 PHP | 0.0704 |
Pound Sterling | 1 GBP | 4.9164 |
Rand | 1 ZAR | 0.3091 |
Romanian Leu | 1 RON | 0.9408 |
Rupiah | 10000 IDR | 2.7232 |
Russian Ruble | 1 RUB | 0.0956 |
Singapore Dollar | 1 SGD | 2.4525 |
Swedish Krona | 1 SEK | 0.4794 |
Swiss Franc | 1 CHF | 3.4005 |
Turkish Lira | 1 TRY | 1.5273 |
US Dollar | 1 USD | 3.0326 |
Won | 100 KRW | 0.2857 |
Yen | 100 JPY | 3.1228 |
Yuan Renminbi | 1 CNY | 0.4984 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6989 |