Table no. 228/A/NBP/2013 of 2013-11-26
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8316 |
Baht | 1 THB | 0.0967 |
Brazilian Real | 1 BRL | 1.3550 |
Bulgarian Lev | 1 BGN | 2.1441 |
Canadian Dollar | 1 CAD | 2.9356 |
Chilean Peso | 100 CLP | 0.5940 |
Czech Koruna | 1 CZK | 0.1535 |
Danish Krone | 1 DKK | 0.5623 |
Euro | 1 EUR | 4.1935 |
Forint | 100 HUF | 1.4048 |
Hong Kong Dollar | 1 HKD | 0.3992 |
Hryvnia | 1 UAH | 0.3806 |
Iceland Krona | 100 ISK | 2.5523 |
Indian Rupee | 100 INR | 4.9587 |
Kuna | 1 HRK | 0.5485 |
Latvian Lats | 1 LVL | 5.9651 |
Lithuanian Litas | 1 LTL | 1.2145 |
Malaysian Ringgit | 1 MYR | 0.9609 |
Mexican Peso | 1 MXN | 0.2368 |
New Israeli Shekel | 1 ILS | 0.8733 |
New Zealand Dollar | 1 NZD | 2.5393 |
Norwegian Krone | 1 NOK | 0.5067 |
Philippine Peso | 1 PHP | 0.0707 |
Pound Sterling | 1 GBP | 5.0081 |
Rand | 1 ZAR | 0.3068 |
Romanian Leu | 1 RON | 0.9435 |
Rupiah | 10000 IDR | 2.7029 |
Russian Ruble | 1 RUB | 0.0939 |
Singapore Dollar | 1 SGD | 2.4728 |
Swedish Krona | 1 SEK | 0.4720 |
Swiss Franc | 1 CHF | 3.4058 |
Turkish Lira | 1 TRY | 1.5431 |
US Dollar | 1 USD | 3.0945 |
Won | 100 KRW | 0.2918 |
Yen | 100 JPY | 3.0531 |
Yuan Renminbi | 1 CNY | 0.5079 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7507 |