Table no. 107/A/NBP/2010 of 2010-06-04
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8403 |
Brazilian Real | 1 BRL | 1.8447 |
Bulgarian Lev | 1 BGN | 2.0946 |
Canadian Dollar | 1 CAD | 3.2344 |
Chinese Yuan Renminbi | 1 CNY | 0.4916 |
Croatian Kuna | 1 HRK | 0.5642 |
Czech Koruna | 1 CZK | 0.1586 |
Danish Krone | 1 DKK | 0.5506 |
Estonian Kroon | 1 EEK | 0.2617 |
Euro | 1 EUR | 4.0967 |
Hong Kong Dollar | 1 HKD | 0.4307 |
Hungarian Forint | 100 HUF | 1.4565 |
Iceland Krona | 100 ISK | 2.6127 |
Indonesian Rupiah | 10000 IDR | 3.6415 |
Japanese Yen | 100 JPY | 3.6166 |
Latvian Lats | 1 LVL | 5.7834 |
Lithuanian Litas | 1 LTL | 1.1865 |
Malaysian Ringgit | 1 MYR | 1.0250 |
Mexican Peso | 1 MXN | 0.2637 |
New Zealand Dollar | 1 NZD | 2.3016 |
Norwegian Krone | 1 NOK | 0.5217 |
Philippine Peso | 1 PHP | 0.0725 |
Pound Sterling | 1 GBP | 4.9239 |
Romanian Leu | 1 RON | 0.9761 |
Russian Ruble | 1 RUB | 0.1083 |
Singapore Dollar | 1 SGD | 2.3943 |
South African Rand | 1 ZAR | 0.4393 |
South Korean Won | 100 KRW | 0.2793 |
Swedish Krona | 1 SEK | 0.4303 |
Swiss Franc | 1 CHF | 2.9125 |
Thai Baht | 1 THB | 0.1030 |
Turkish Lira | 1 TRY | 2.1254 |
Ukrainian Hryvnia | 1 UAH | 0.4232 |
US Dollar | 1 USD | 3.3542 |
SDR (IMF) | 1 XDR | 4.8930 |