Table no. 211/A/NBP/2013 of 2013-10-30

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8943
Baht1 THB0.0980
Brazilian Real1 BRL1.3926
Bulgarian Lev1 BGN2.1408
Canadian Dollar1 CAD2.9109
Chilean Peso100 CLP0.5982
Czech Koruna1 CZK0.1626
Danish Krone1 DKK0.5613
Euro1 EUR4.1869
Forint100 HUF1.4256
Hong Kong Dollar1 HKD0.3925
Hryvnia1 UAH0.3718
Iceland Krona100 ISK2.5291
Indian Rupee100 INR4.9547
Kuna1 HRK0.5498
Latvian Lats1 LVL5.9558
Lithuanian Litas1 LTL1.2126
Malaysian Ringgit1 MYR0.9665
Mexican Peso1 MXN0.2360
New Israeli Shekel1 ILS0.8649
New Zealand Dollar1 NZD2.5199
Norwegian Krone1 NOK0.5187
Philippine Peso1 PHP0.0705
Pound Sterling1 GBP4.8887
Rand1 ZAR0.3084
Romanian Leu1 RON0.9458
Rupiah10000 IDR2.7230
Russian Ruble1 RUB0.0951
Singapore Dollar1 SGD2.4577
Swedish Krona1 SEK0.4775
Swiss Franc1 CHF3.3892
Turkish Lira1 TRY1.5292
US Dollar1 USD3.0433
Won100 KRW0.2871
Yen100 JPY3.0969
Yuan Renminbi1 CNY0.4993
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.6954