Table no. 247/A/NBP/2013 of 2013-12-23
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.7193 |
Baht | 1 THB | 0.0931 |
Brazilian Real | 1 BRL | 1.2748 |
Bulgarian Lev | 1 BGN | 2.1289 |
Canadian Dollar | 1 CAD | 2.8630 |
Chilean Peso | 100 CLP | 0.5748 |
Czech Koruna | 1 CZK | 0.1509 |
Danish Krone | 1 DKK | 0.5581 |
Euro | 1 EUR | 4.1638 |
Forint | 100 HUF | 1.3946 |
Hong Kong Dollar | 1 HKD | 0.3926 |
Hryvnia | 1 UAH | 0.3693 |
Iceland Krona | 100 ISK | 2.6146 |
Indian Rupee | 100 INR | 4.9199 |
Kuna | 1 HRK | 0.5450 |
Latvian Lats | 1 LVL | 5.9296 |
Lithuanian Litas | 1 LTL | 1.2059 |
Malaysian Ringgit | 1 MYR | 0.9248 |
Mexican Peso | 1 MXN | 0.2345 |
New Israeli Shekel | 1 ILS | 0.8677 |
New Zealand Dollar | 1 NZD | 2.4946 |
Norwegian Krone | 1 NOK | 0.4933 |
Philippine Peso | 1 PHP | 0.0686 |
Pound Sterling | 1 GBP | 4.9768 |
Rand | 1 ZAR | 0.2940 |
Romanian Leu | 1 RON | 0.9306 |
Rupiah | 10000 IDR | 2.5136 |
Russian Ruble | 1 RUB | 0.0927 |
Singapore Dollar | 1 SGD | 2.4055 |
Swedish Krona | 1 SEK | 0.4627 |
Swiss Franc | 1 CHF | 3.3962 |
Turkish Lira | 1 TRY | 1.4574 |
US Dollar | 1 USD | 3.0443 |
Won | 100 KRW | 0.2868 |
Yen | 100 JPY | 2.9278 |
Yuan Renminbi | 1 CNY | 0.5014 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6797 |