Table no. 232/A/NBP/2013 of 2013-12-02
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8307 |
Baht | 1 THB | 0.0963 |
Brazilian Real | 1 BRL | 1.3254 |
Bulgarian Lev | 1 BGN | 2.1457 |
Canadian Dollar | 1 CAD | 2.9114 |
Chilean Peso | 100 CLP | 0.5814 |
Czech Koruna | 1 CZK | 0.1532 |
Danish Krone | 1 DKK | 0.5625 |
Euro | 1 EUR | 4.1965 |
Forint | 100 HUF | 1.3875 |
Hong Kong Dollar | 1 HKD | 0.3994 |
Hryvnia | 1 UAH | 0.3744 |
Iceland Krona | 100 ISK | 2.5841 |
Indian Rupee | 100 INR | 4.9829 |
Kuna | 1 HRK | 0.5501 |
Latvian Lats | 1 LVL | 5.9711 |
Lithuanian Litas | 1 LTL | 1.2154 |
Malaysian Ringgit | 1 MYR | 0.9639 |
Mexican Peso | 1 MXN | 0.2358 |
New Israeli Shekel | 1 ILS | 0.8779 |
New Zealand Dollar | 1 NZD | 2.5370 |
Norwegian Krone | 1 NOK | 0.5051 |
Philippine Peso | 1 PHP | 0.0709 |
Pound Sterling | 1 GBP | 5.0811 |
Rand | 1 ZAR | 0.3042 |
Romanian Leu | 1 RON | 0.9461 |
Rupiah | 10000 IDR | 2.6025 |
Russian Ruble | 1 RUB | 0.0932 |
Singapore Dollar | 1 SGD | 2.4677 |
Swedish Krona | 1 SEK | 0.4734 |
Swiss Franc | 1 CHF | 3.4079 |
Turkish Lira | 1 TRY | 1.5285 |
US Dollar | 1 USD | 3.0965 |
Won | 100 KRW | 0.2927 |
Yen | 100 JPY | 3.0148 |
Yuan Renminbi | 1 CNY | 0.5082 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7385 |