Table no. 10/A/NBP/2010 of 2010-01-15

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5938
Brazilian Real1 BRL1.5915
Bulgarian Lev1 BGN2.0625
Canadian Dollar1 CAD2.7271
Chinese Yuan Renminbi1 CNY0.4099
Croatian Kuna1 HRK0.5538
Czech Koruna1 CZK0.1561
Danish Krone1 DKK0.5420
Estonian Kroon1 EEK0.2578
Euro1 EUR4.0339
Hong Kong Dollar1 HKD0.3607
Hungarian Forint100 HUF1.5135
Iceland Krona100 ISK2.2411
Indonesian Rupiah10000 IDR3.0399
Japanese Yen100 JPY3.0831
Latvian Lats1 LVL5.6936
Lithuanian Litas1 LTL1.1683
Malaysian Ringgit1 MYR0.8380
Mexican Peso1 MXN0.2206
New Zealand Dollar1 NZD2.0666
Norwegian Krone1 NOK0.4951
Philippine Peso1 PHP0.0611
Pound Sterling1 GBP4.5638
Romanian Leu1 RON0.9812
Russian Ruble1 RUB0.0948
Singapore Dollar1 SGD2.0149
South African Rand1 ZAR0.3783
South Korean Won100 KRW0.2492
Swedish Krona1 SEK0.3981
Swiss Franc1 CHF2.7314
Thai Baht1 THB0.0852
Turkish Lira1 TRY1.9191
Ukrainian Hryvnia1 UAH0.3470
US Dollar1 USD2.7973
SDR (IMF)1 XDR4.3818