Table no. 122/A/NBP/2010 of 2010-06-25
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9042 |
Brazilian Real | 1 BRL | 1.8920 |
Bulgarian Lev | 1 BGN | 2.1170 |
Canadian Dollar | 1 CAD | 3.2348 |
Chinese Yuan Renminbi | 1 CNY | 0.4967 |
Croatian Kuna | 1 HRK | 0.5755 |
Czech Koruna | 1 CZK | 0.1599 |
Danish Krone | 1 DKK | 0.5563 |
Estonian Kroon | 1 EEK | 0.2646 |
Euro | 1 EUR | 4.1405 |
Hong Kong Dollar | 1 HKD | 0.4334 |
Hungarian Forint | 100 HUF | 1.4481 |
Iceland Krona | 100 ISK | 2.6307 |
Indonesian Rupiah | 10000 IDR | 3.6969 |
Japanese Yen | 100 JPY | 3.7615 |
Latvian Lats | 1 LVL | 5.8444 |
Lithuanian Litas | 1 LTL | 1.1992 |
Malaysian Ringgit | 1 MYR | 1.0368 |
Mexican Peso | 1 MXN | 0.2635 |
New Zealand Dollar | 1 NZD | 2.3705 |
Norwegian Krone | 1 NOK | 0.5166 |
Philippine Peso | 1 PHP | 0.0726 |
Pound Sterling | 1 GBP | 5.0185 |
Romanian Leu | 1 RON | 0.9684 |
Russian Ruble | 1 RUB | 0.1082 |
Singapore Dollar | 1 SGD | 2.4163 |
South African Rand | 1 ZAR | 0.4403 |
South Korean Won | 100 KRW | 0.2773 |
Swedish Krona | 1 SEK | 0.4324 |
Swiss Franc | 1 CHF | 3.0552 |
Thai Baht | 1 THB | 0.1042 |
Turkish Lira | 1 TRY | 2.1277 |
Ukrainian Hryvnia | 1 UAH | 0.4254 |
US Dollar | 1 USD | 3.3643 |
SDR (IMF) | 1 XDR | 4.9879 |