Table no. 121/A/NBP/2010 of 2010-06-24

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8963
Brazilian Real1 BRL1.8630
Bulgarian Lev1 BGN2.0900
Canadian Dollar1 CAD3.2035
Chinese Yuan Renminbi1 CNY0.4894
Croatian Kuna1 HRK0.5683
Czech Koruna1 CZK0.1589
Danish Krone1 DKK0.5492
Estonian Kroon1 EEK0.2612
Euro1 EUR4.0877
Hong Kong Dollar1 HKD0.4279
Hungarian Forint100 HUF1.4525
Iceland Krona100 ISK2.6070
Indonesian Rupiah10000 IDR3.6926
Japanese Yen100 JPY3.7183
Latvian Lats1 LVL5.7699
Lithuanian Litas1 LTL1.1839
Malaysian Ringgit1 MYR1.0282
Mexican Peso1 MXN0.2621
New Zealand Dollar1 NZD2.3511
Norwegian Krone1 NOK0.5115
Philippine Peso1 PHP0.0719
Pound Sterling1 GBP4.9801
Romanian Leu1 RON0.9660
Russian Ruble1 RUB0.1070
Singapore Dollar1 SGD2.3922
South African Rand1 ZAR0.4401
South Korean Won100 KRW0.2800
Swedish Krona1 SEK0.4274
Swiss Franc1 CHF3.0112
Thai Baht1 THB0.1027
Turkish Lira1 TRY2.1109
Ukrainian Hryvnia1 UAH0.4213
US Dollar1 USD3.3295
SDR (IMF)1 XDR4.9105