Table no. 11/A/NBP/2010 of 2010-01-18
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5933 |
Brazilian Real | 1 BRL | 1.5830 |
Bulgarian Lev | 1 BGN | 2.0612 |
Canadian Dollar | 1 CAD | 2.7304 |
Chinese Yuan Renminbi | 1 CNY | 0.4108 |
Croatian Kuna | 1 HRK | 0.5526 |
Czech Koruna | 1 CZK | 0.1557 |
Danish Krone | 1 DKK | 0.5417 |
Estonian Kroon | 1 EEK | 0.2576 |
Euro | 1 EUR | 4.0312 |
Hong Kong Dollar | 1 HKD | 0.3613 |
Hungarian Forint | 100 HUF | 1.5051 |
Iceland Krona | 100 ISK | 2.2433 |
Indonesian Rupiah | 10000 IDR | 3.0482 |
Japanese Yen | 100 JPY | 3.0841 |
Latvian Lats | 1 LVL | 5.6898 |
Lithuanian Litas | 1 LTL | 1.1675 |
Malaysian Ringgit | 1 MYR | 0.8393 |
Mexican Peso | 1 MXN | 0.2212 |
New Zealand Dollar | 1 NZD | 2.0673 |
Norwegian Krone | 1 NOK | 0.4947 |
Philippine Peso | 1 PHP | 0.0611 |
Pound Sterling | 1 GBP | 4.5885 |
Romanian Leu | 1 RON | 0.9826 |
Russian Ruble | 1 RUB | 0.0947 |
Singapore Dollar | 1 SGD | 2.0180 |
South African Rand | 1 ZAR | 0.3788 |
South Korean Won | 100 KRW | 0.2494 |
Swedish Krona | 1 SEK | 0.3984 |
Swiss Franc | 1 CHF | 2.7327 |
Thai Baht | 1 THB | 0.0854 |
Turkish Lira | 1 TRY | 1.9270 |
Ukrainian Hryvnia | 1 UAH | 0.3477 |
US Dollar | 1 USD | 2.8042 |
SDR (IMF) | 1 XDR | 4.4067 |