Table no. 113/A/NBP/2010 of 2010-06-14
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8642 |
Brazilian Real | 1 BRL | 1.8466 |
Bulgarian Lev | 1 BGN | 2.0880 |
Canadian Dollar | 1 CAD | 3.2430 |
Chinese Yuan Renminbi | 1 CNY | 0.4889 |
Croatian Kuna | 1 HRK | 0.5653 |
Czech Koruna | 1 CZK | 0.1586 |
Danish Krone | 1 DKK | 0.5491 |
Estonian Kroon | 1 EEK | 0.2608 |
Euro | 1 EUR | 4.0838 |
Hong Kong Dollar | 1 HKD | 0.4287 |
Hungarian Forint | 100 HUF | 1.4574 |
Iceland Krona | 100 ISK | 2.6009 |
Indonesian Rupiah | 10000 IDR | 3.6649 |
Japanese Yen | 100 JPY | 3.6341 |
Latvian Lats | 1 LVL | 5.7722 |
Lithuanian Litas | 1 LTL | 1.1827 |
Malaysian Ringgit | 1 MYR | 1.0243 |
Mexican Peso | 1 MXN | 0.2664 |
New Zealand Dollar | 1 NZD | 2.3205 |
Norwegian Krone | 1 NOK | 0.5216 |
Philippine Peso | 1 PHP | 0.0716 |
Pound Sterling | 1 GBP | 4.9108 |
Romanian Leu | 1 RON | 0.9668 |
Russian Ruble | 1 RUB | 0.1069 |
Singapore Dollar | 1 SGD | 2.3925 |
South African Rand | 1 ZAR | 0.4378 |
South Korean Won | 100 KRW | 0.2735 |
Swedish Krona | 1 SEK | 0.4268 |
Swiss Franc | 1 CHF | 2.9378 |
Thai Baht | 1 THB | 0.1031 |
Turkish Lira | 1 TRY | 2.1336 |
Ukrainian Hryvnia | 1 UAH | 0.4239 |
US Dollar | 1 USD | 3.3390 |
SDR (IMF) | 1 XDR | 4.9243 |