Table no. 250/A/NBP/2013 of 2013-12-30
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6771 |
Baht | 1 THB | 0.0919 |
Brazilian Real | 1 BRL | 1.2908 |
Bulgarian Lev | 1 BGN | 2.1226 |
Canadian Dollar | 1 CAD | 2.8181 |
Chilean Peso | 100 CLP | 0.5761 |
Czech Koruna | 1 CZK | 0.1512 |
Danish Krone | 1 DKK | 0.5565 |
Euro | 1 EUR | 4.1513 |
Forint | 100 HUF | 1.3963 |
Hong Kong Dollar | 1 HKD | 0.3893 |
Hryvnia | 1 UAH | 0.3710 |
Iceland Krona | 100 ISK | 2.6109 |
Indian Rupee | 100 INR | 4.8648 |
Kuna | 1 HRK | 0.5445 |
Latvian Lats | 1 LVL | 5.9093 |
Lithuanian Litas | 1 LTL | 1.2023 |
Malaysian Ringgit | 1 MYR | 0.9163 |
Mexican Peso | 1 MXN | 0.2308 |
New Israeli Shekel | 1 ILS | 0.8667 |
New Zealand Dollar | 1 NZD | 2.4637 |
Norwegian Krone | 1 NOK | 0.4925 |
Philippine Peso | 1 PHP | 0.0680 |
Pound Sterling | 1 GBP | 4.9782 |
Rand | 1 ZAR | 0.2871 |
Romanian Leu | 1 RON | 0.9298 |
Rupiah | 10000 IDR | 2.4571 |
Russian Ruble | 1 RUB | 0.0922 |
Singapore Dollar | 1 SGD | 2.3782 |
Swedish Krona | 1 SEK | 0.4648 |
Swiss Franc | 1 CHF | 3.3866 |
Turkish Lira | 1 TRY | 1.4102 |
US Dollar | 1 USD | 3.0180 |
Won | 100 KRW | 0.2861 |
Yen | 100 JPY | 2.8675 |
Yuan Renminbi | 1 CNY | 0.4980 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6436 |