Table no. 210/A/NBP/2013 of 2013-10-29

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8947
Baht1 THB0.0980
Brazilian Real1 BRL1.3969
Bulgarian Lev1 BGN2.1420
Canadian Dollar1 CAD2.9157
Chilean Peso100 CLP0.5999
Czech Koruna1 CZK0.1626
Danish Krone1 DKK0.5617
Euro1 EUR4.1893
Forint100 HUF1.4311
Hong Kong Dollar1 HKD0.3925
Hryvnia1 UAH0.3723
Iceland Krona100 ISK2.5290
Indian Rupee100 INR4.9538
Kuna1 HRK0.5494
Latvian Lats1 LVL5.9592
Lithuanian Litas1 LTL1.2133
Malaysian Ringgit1 MYR0.9669
Mexican Peso1 MXN0.2356
New Israeli Shekel1 ILS0.8628
New Zealand Dollar1 NZD2.5160
Norwegian Krone1 NOK0.5151
Philippine Peso1 PHP0.0705
Pound Sterling1 GBP4.8975
Rand1 ZAR0.3087
Romanian Leu1 RON0.9436
Rupiah10000 IDR2.7407
Russian Ruble1 RUB0.0951
Singapore Dollar1 SGD2.4556
Swedish Krona1 SEK0.4775
Swiss Franc1 CHF3.3901
Turkish Lira1 TRY1.5312
US Dollar1 USD3.0436
Won100 KRW0.2865
Yen100 JPY3.1168
Yuan Renminbi1 CNY0.4996
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7025