Table no. 211/A/NBP/2013 of 2013-10-30
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8943 |
Baht | 1 THB | 0.0980 |
Brazilian Real | 1 BRL | 1.3926 |
Bulgarian Lev | 1 BGN | 2.1408 |
Canadian Dollar | 1 CAD | 2.9109 |
Chilean Peso | 100 CLP | 0.5982 |
Czech Koruna | 1 CZK | 0.1626 |
Danish Krone | 1 DKK | 0.5613 |
Euro | 1 EUR | 4.1869 |
Forint | 100 HUF | 1.4256 |
Hong Kong Dollar | 1 HKD | 0.3925 |
Hryvnia | 1 UAH | 0.3718 |
Iceland Krona | 100 ISK | 2.5291 |
Indian Rupee | 100 INR | 4.9547 |
Kuna | 1 HRK | 0.5498 |
Latvian Lats | 1 LVL | 5.9558 |
Lithuanian Litas | 1 LTL | 1.2126 |
Malaysian Ringgit | 1 MYR | 0.9665 |
Mexican Peso | 1 MXN | 0.2360 |
New Israeli Shekel | 1 ILS | 0.8649 |
New Zealand Dollar | 1 NZD | 2.5199 |
Norwegian Krone | 1 NOK | 0.5187 |
Philippine Peso | 1 PHP | 0.0705 |
Pound Sterling | 1 GBP | 4.8887 |
Rand | 1 ZAR | 0.3084 |
Romanian Leu | 1 RON | 0.9458 |
Rupiah | 10000 IDR | 2.7230 |
Russian Ruble | 1 RUB | 0.0951 |
Singapore Dollar | 1 SGD | 2.4577 |
Swedish Krona | 1 SEK | 0.4775 |
Swiss Franc | 1 CHF | 3.3892 |
Turkish Lira | 1 TRY | 1.5292 |
US Dollar | 1 USD | 3.0433 |
Won | 100 KRW | 0.2871 |
Yen | 100 JPY | 3.0969 |
Yuan Renminbi | 1 CNY | 0.4993 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6954 |