Table no. 118/A/NBP/2010 of 2010-06-21
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8743 |
Brazilian Real | 1 BRL | 1.8344 |
Bulgarian Lev | 1 BGN | 2.0605 |
Canadian Dollar | 1 CAD | 3.1946 |
Chinese Yuan Renminbi | 1 CNY | 0.4781 |
Croatian Kuna | 1 HRK | 0.5598 |
Czech Koruna | 1 CZK | 0.1567 |
Danish Krone | 1 DKK | 0.5417 |
Estonian Kroon | 1 EEK | 0.2575 |
Euro | 1 EUR | 4.0300 |
Hong Kong Dollar | 1 HKD | 0.4180 |
Hungarian Forint | 100 HUF | 1.4481 |
Iceland Krona | 100 ISK | 2.5670 |
Indonesian Rupiah | 10000 IDR | 3.5822 |
Japanese Yen | 100 JPY | 3.5582 |
Latvian Lats | 1 LVL | 5.6869 |
Lithuanian Litas | 1 LTL | 1.1671 |
Malaysian Ringgit | 1 MYR | 1.0202 |
Mexican Peso | 1 MXN | 0.2600 |
New Zealand Dollar | 1 NZD | 2.3190 |
Norwegian Krone | 1 NOK | 0.5134 |
Philippine Peso | 1 PHP | 0.0715 |
Pound Sterling | 1 GBP | 4.8304 |
Romanian Leu | 1 RON | 0.9541 |
Russian Ruble | 1 RUB | 0.1055 |
Singapore Dollar | 1 SGD | 2.3627 |
South African Rand | 1 ZAR | 0.4365 |
South Korean Won | 100 KRW | 0.2769 |
Swedish Krona | 1 SEK | 0.4242 |
Swiss Franc | 1 CHF | 2.9357 |
Thai Baht | 1 THB | 0.1006 |
Turkish Lira | 1 TRY | 2.0948 |
Ukrainian Hryvnia | 1 UAH | 0.4105 |
US Dollar | 1 USD | 3.2463 |
SDR (IMF) | 1 XDR | 4.8077 |