Table no. 12/A/NBP/2010 of 2010-01-19

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5824
Brazilian Real1 BRL1.5911
Bulgarian Lev1 BGN2.0549
Canadian Dollar1 CAD2.7221
Chinese Yuan Renminbi1 CNY0.4102
Croatian Kuna1 HRK0.5516
Czech Koruna1 CZK0.1556
Danish Krone1 DKK0.5400
Estonian Kroon1 EEK0.2569
Euro1 EUR4.0190
Hong Kong Dollar1 HKD0.3606
Hungarian Forint100 HUF1.5013
Iceland Krona100 ISK2.2362
Indonesian Rupiah10000 IDR3.0389
Japanese Yen100 JPY3.0912
Latvian Lats1 LVL5.6741
Lithuanian Litas1 LTL1.1640
Malaysian Ringgit1 MYR0.8382
Mexican Peso1 MXN0.2208
New Zealand Dollar1 NZD2.0664
Norwegian Krone1 NOK0.4926
Philippine Peso1 PHP0.0610
Pound Sterling1 GBP4.5971
Romanian Leu1 RON0.9779
Russian Ruble1 RUB0.0946
Singapore Dollar1 SGD2.0147
South African Rand1 ZAR0.3769
South Korean Won100 KRW0.2483
Swedish Krona1 SEK0.3965
Swiss Franc1 CHF2.7213
Thai Baht1 THB0.0852
Turkish Lira1 TRY1.9248
Ukrainian Hryvnia1 UAH0.3448
US Dollar1 USD2.7974
SDR (IMF)1 XDR4.3933