Table no. 126/A/NBP/2010 of 2010-07-01
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8317 |
Brazilian Real | 1 BRL | 1.8719 |
Bulgarian Lev | 1 BGN | 2.1234 |
Canadian Dollar | 1 CAD | 3.1668 |
Chinese Yuan Renminbi | 1 CNY | 0.4980 |
Croatian Kuna | 1 HRK | 0.5774 |
Czech Koruna | 1 CZK | 0.1614 |
Danish Krone | 1 DKK | 0.5576 |
Estonian Kroon | 1 EEK | 0.2654 |
Euro | 1 EUR | 4.1529 |
Hong Kong Dollar | 1 HKD | 0.4334 |
Hungarian Forint | 100 HUF | 1.4509 |
Iceland Krona | 100 ISK | 2.6469 |
Indonesian Rupiah | 10000 IDR | 3.7414 |
Japanese Yen | 100 JPY | 3.8221 |
Latvian Lats | 1 LVL | 5.8558 |
Lithuanian Litas | 1 LTL | 1.2027 |
Malaysian Ringgit | 1 MYR | 1.0446 |
Mexican Peso | 1 MXN | 0.2624 |
New Zealand Dollar | 1 NZD | 2.3081 |
Norwegian Krone | 1 NOK | 0.5191 |
Philippine Peso | 1 PHP | 0.0726 |
Pound Sterling | 1 GBP | 5.0372 |
Romanian Leu | 1 RON | 0.9557 |
Russian Ruble | 1 RUB | 0.1080 |
Singapore Dollar | 1 SGD | 2.4160 |
South African Rand | 1 ZAR | 0.4381 |
South Korean Won | 100 KRW | 0.2748 |
Swedish Krona | 1 SEK | 0.4334 |
Swiss Franc | 1 CHF | 3.1501 |
Thai Baht | 1 THB | 0.1041 |
Turkish Lira | 1 TRY | 2.1337 |
Ukrainian Hryvnia | 1 UAH | 0.4271 |
US Dollar | 1 USD | 3.3773 |
SDR (IMF) | 1 XDR | 5.0051 |