Table no. 230/A/NBP/2013 of 2013-11-28

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8202
Baht1 THB0.0961
Brazilian Real1 BRL1.3247
Bulgarian Lev1 BGN2.1468
Canadian Dollar1 CAD2.9191
Chilean Peso100 CLP0.5845
Czech Koruna1 CZK0.1536
Danish Krone1 DKK0.5630
Euro1 EUR4.1988
Forint100 HUF1.4020
Hong Kong Dollar1 HKD0.3982
Hryvnia1 UAH0.3811
Iceland Krona100 ISK2.5760
Indian Rupee100 INR4.9446
Kuna1 HRK0.5501
Latvian Lats1 LVL5.9727
Lithuanian Litas1 LTL1.2161
Malaysian Ringgit1 MYR0.9551
Mexican Peso1 MXN0.2353
New Israeli Shekel1 ILS0.8732
New Zealand Dollar1 NZD2.5172
Norwegian Krone1 NOK0.5060
Philippine Peso1 PHP0.0706
Pound Sterling1 GBP5.0339
Rand1 ZAR0.3022
Romanian Leu1 RON0.9471
Rupiah10000 IDR2.6039
Russian Ruble1 RUB0.0932
Singapore Dollar1 SGD2.4610
Swedish Krona1 SEK0.4689
Swiss Franc1 CHF3.4101
Turkish Lira1 TRY1.5291
US Dollar1 USD3.0872
Won100 KRW0.2910
Yen100 JPY3.0212
Yuan Renminbi1 CNY0.5067
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7411