Table no. 1/A/NBP/2010 of 2010-01-04

Date of publication: 2010-01-04
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5738
Brazilian Real1 BRL1.6313
Bulgarian Lev1 BGN2.0924
Canadian Dollar1 CAD2.7336
Chinese Yuan Renminbi1 CNY0.4165
Croatian Kuna1 HRK0.5611
Czech Koruna1 CZK0.1554
Danish Krone1 DKK0.5499
Estonian Kroon1 EEK0.2616
Euro1 EUR4.0924
Hong Kong Dollar1 HKD0.3665
Hungarian Forint100 HUF1.5189
Iceland Krona100 ISK2.2751
Indonesian Rupiah10000 IDR3.0258
Japanese Yen100 JPY3.0639
Latvian Lats1 LVL5.7696
Lithuanian Litas1 LTL1.1852
Malaysian Ringgit1 MYR0.8365
Mexican Peso1 MXN0.2200
New Zealand Dollar1 NZD2.0674
Norwegian Krone1 NOK0.4951
Philippine Peso1 PHP0.0618
Pound Sterling1 GBP4.6070
Romanian Leu1 RON0.9692
Russian Ruble1 RUB0.0945
Singapore Dollar1 SGD2.0318
South African Rand1 ZAR0.3872
South Korean Won100 KRW0.2462
Swedish Krona1 SEK0.4017
Swiss Franc1 CHF2.7510
Thai Baht1 THB0.0856
Turkish Lira1 TRY1.9097
Ukrainian Hryvnia1 UAH0.3548
US Dollar1 USD2.8465
SDR (IMF)1 XDR4.4534
The above table in the format