Table no. 12/A/NBP/2010 of 2010-01-19
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5824 |
Brazilian Real | 1 BRL | 1.5911 |
Bulgarian Lev | 1 BGN | 2.0549 |
Canadian Dollar | 1 CAD | 2.7221 |
Chinese Yuan Renminbi | 1 CNY | 0.4102 |
Croatian Kuna | 1 HRK | 0.5516 |
Czech Koruna | 1 CZK | 0.1556 |
Danish Krone | 1 DKK | 0.5400 |
Estonian Kroon | 1 EEK | 0.2569 |
Euro | 1 EUR | 4.0190 |
Hong Kong Dollar | 1 HKD | 0.3606 |
Hungarian Forint | 100 HUF | 1.5013 |
Iceland Krona | 100 ISK | 2.2362 |
Indonesian Rupiah | 10000 IDR | 3.0389 |
Japanese Yen | 100 JPY | 3.0912 |
Latvian Lats | 1 LVL | 5.6741 |
Lithuanian Litas | 1 LTL | 1.1640 |
Malaysian Ringgit | 1 MYR | 0.8382 |
Mexican Peso | 1 MXN | 0.2208 |
New Zealand Dollar | 1 NZD | 2.0664 |
Norwegian Krone | 1 NOK | 0.4926 |
Philippine Peso | 1 PHP | 0.0610 |
Pound Sterling | 1 GBP | 4.5971 |
Romanian Leu | 1 RON | 0.9779 |
Russian Ruble | 1 RUB | 0.0946 |
Singapore Dollar | 1 SGD | 2.0147 |
South African Rand | 1 ZAR | 0.3769 |
South Korean Won | 100 KRW | 0.2483 |
Swedish Krona | 1 SEK | 0.3965 |
Swiss Franc | 1 CHF | 2.7213 |
Thai Baht | 1 THB | 0.0852 |
Turkish Lira | 1 TRY | 1.9248 |
Ukrainian Hryvnia | 1 UAH | 0.3448 |
US Dollar | 1 USD | 2.7974 |
SDR (IMF) | 1 XDR | 4.3933 |