Table no. 219/A/NBP/2013 of 2013-11-13

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9123
Baht1 THB0.0992
Brazilian Real1 BRL1.3438
Bulgarian Lev1 BGN2.1506
Canadian Dollar1 CAD2.9896
Chilean Peso100 CLP0.6009
Czech Koruna1 CZK0.1555
Danish Krone1 DKK0.5639
Euro1 EUR4.2061
Forint100 HUF1.4060
Hong Kong Dollar1 HKD0.4044
Hryvnia1 UAH0.3823
Iceland Krona100 ISK2.5461
Indian Rupee100 INR4.9368
Kuna1 HRK0.5517
Latvian Lats1 LVL5.9839
Lithuanian Litas1 LTL1.2182
Malaysian Ringgit1 MYR0.9763
Mexican Peso1 MXN0.2377
New Israeli Shekel1 ILS0.8874
New Zealand Dollar1 NZD2.5755
Norwegian Krone1 NOK0.5050
Philippine Peso1 PHP0.0716
Pound Sterling1 GBP4.9912
Rand1 ZAR0.3028
Romanian Leu1 RON0.9421
Rupiah10000 IDR2.7017
Russian Ruble1 RUB0.0952
Singapore Dollar1 SGD2.5095
Swedish Krona1 SEK0.4695
Swiss Franc1 CHF3.4147
Turkish Lira1 TRY1.5252
US Dollar1 USD3.1358
Won100 KRW0.2924
Yen100 JPY3.1517
Yuan Renminbi1 CNY0.5146
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7715