Table no. 11/A/NBP/2010 of 2010-01-18

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5933
Brazilian Real1 BRL1.5830
Bulgarian Lev1 BGN2.0612
Canadian Dollar1 CAD2.7304
Chinese Yuan Renminbi1 CNY0.4108
Croatian Kuna1 HRK0.5526
Czech Koruna1 CZK0.1557
Danish Krone1 DKK0.5417
Estonian Kroon1 EEK0.2576
Euro1 EUR4.0312
Hong Kong Dollar1 HKD0.3613
Hungarian Forint100 HUF1.5051
Iceland Krona100 ISK2.2433
Indonesian Rupiah10000 IDR3.0482
Japanese Yen100 JPY3.0841
Latvian Lats1 LVL5.6898
Lithuanian Litas1 LTL1.1675
Malaysian Ringgit1 MYR0.8393
Mexican Peso1 MXN0.2212
New Zealand Dollar1 NZD2.0673
Norwegian Krone1 NOK0.4947
Philippine Peso1 PHP0.0611
Pound Sterling1 GBP4.5885
Romanian Leu1 RON0.9826
Russian Ruble1 RUB0.0947
Singapore Dollar1 SGD2.0180
South African Rand1 ZAR0.3788
South Korean Won100 KRW0.2494
Swedish Krona1 SEK0.3984
Swiss Franc1 CHF2.7327
Thai Baht1 THB0.0854
Turkish Lira1 TRY1.9270
Ukrainian Hryvnia1 UAH0.3477
US Dollar1 USD2.8042
SDR (IMF)1 XDR4.4067