Table no. 241/A/NBP/2013 of 2013-12-13
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.7179 |
Baht | 1 THB | 0.0950 |
Brazilian Real | 1 BRL | 1.3037 |
Bulgarian Lev | 1 BGN | 2.1395 |
Canadian Dollar | 1 CAD | 2.8554 |
Chilean Peso | 100 CLP | 0.5731 |
Czech Koruna | 1 CZK | 0.1522 |
Danish Krone | 1 DKK | 0.5608 |
Euro | 1 EUR | 4.1844 |
Forint | 100 HUF | 1.3795 |
Hong Kong Dollar | 1 HKD | 0.3925 |
Hryvnia | 1 UAH | 0.3686 |
Iceland Krona | 100 ISK | 2.5950 |
Indian Rupee | 100 INR | 4.8966 |
Kuna | 1 HRK | 0.5479 |
Latvian Lats | 1 LVL | 5.9522 |
Lithuanian Litas | 1 LTL | 1.2119 |
Malaysian Ringgit | 1 MYR | 0.9412 |
Mexican Peso | 1 MXN | 0.2344 |
New Israeli Shekel | 1 ILS | 0.8710 |
New Zealand Dollar | 1 NZD | 2.5041 |
Norwegian Krone | 1 NOK | 0.4919 |
Philippine Peso | 1 PHP | 0.0689 |
Pound Sterling | 1 GBP | 4.9708 |
Rand | 1 ZAR | 0.2931 |
Romanian Leu | 1 RON | 0.9396 |
Rupiah | 10000 IDR | 2.5322 |
Russian Ruble | 1 RUB | 0.0927 |
Singapore Dollar | 1 SGD | 2.4236 |
Swedish Krona | 1 SEK | 0.4617 |
Swiss Franc | 1 CHF | 3.4228 |
Turkish Lira | 1 TRY | 1.4901 |
US Dollar | 1 USD | 3.0432 |
Won | 100 KRW | 0.2888 |
Yen | 100 JPY | 2.9397 |
Yuan Renminbi | 1 CNY | 0.5012 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6875 |