Table no. 114/A/NBP/2010 of 2010-06-15

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8535
Brazilian Real1 BRL1.8469
Bulgarian Lev1 BGN2.0843
Canadian Dollar1 CAD3.2421
Chinese Yuan Renminbi1 CNY0.4895
Croatian Kuna1 HRK0.5651
Czech Koruna1 CZK0.1590
Danish Krone1 DKK0.5481
Estonian Kroon1 EEK0.2604
Euro1 EUR4.0765
Hong Kong Dollar1 HKD0.4283
Hungarian Forint100 HUF1.4579
Iceland Krona100 ISK2.5965
Indonesian Rupiah10000 IDR3.6219
Japanese Yen100 JPY3.6667
Latvian Lats1 LVL5.7618
Lithuanian Litas1 LTL1.1806
Malaysian Ringgit1 MYR1.0206
Mexican Peso1 MXN0.2628
New Zealand Dollar1 NZD2.3125
Norwegian Krone1 NOK0.5175
Philippine Peso1 PHP0.0722
Pound Sterling1 GBP4.9197
Romanian Leu1 RON0.9630
Russian Ruble1 RUB0.1063
Singapore Dollar1 SGD2.3914
South African Rand1 ZAR0.4348
South Korean Won100 KRW0.2722
Swedish Krona1 SEK0.4228
Swiss Franc1 CHF2.9171
Thai Baht1 THB0.1032
Turkish Lira1 TRY2.1199
Ukrainian Hryvnia1 UAH0.4217
US Dollar1 USD3.3397
SDR (IMF)1 XDR4.8825