Table no. 13/A/NBP/2010 of 2010-01-20

Date of publication: 2010-01-20
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5843
Brazilian Real1 BRL1.5970
Bulgarian Lev1 BGN2.0525
Canadian Dollar1 CAD2.7276
Chinese Yuan Renminbi1 CNY0.4143
Croatian Kuna1 HRK0.5502
Czech Koruna1 CZK0.1551
Danish Krone1 DKK0.5394
Estonian Kroon1 EEK0.2566
Euro1 EUR4.0143
Hong Kong Dollar1 HKD0.3643
Hungarian Forint100 HUF1.4966
Iceland Krona100 ISK2.2399
Indonesian Rupiah10000 IDR3.0354
Japanese Yen100 JPY3.1111
Latvian Lats1 LVL5.6663
Lithuanian Litas1 LTL1.1626
Malaysian Ringgit1 MYR0.8409
Mexican Peso1 MXN0.2231
New Zealand Dollar1 NZD2.0470
Norwegian Krone1 NOK0.4935
Philippine Peso1 PHP0.0617
Pound Sterling1 GBP4.6123
Romanian Leu1 RON0.9748
Russian Ruble1 RUB0.0954
Singapore Dollar1 SGD2.0246
South African Rand1 ZAR0.3774
South Korean Won100 KRW0.2486
Swedish Krona1 SEK0.3972
Swiss Franc1 CHF2.7213
Thai Baht1 THB0.0859
Turkish Lira1 TRY1.9353
Ukrainian Hryvnia1 UAH0.3486
US Dollar1 USD2.8296
SDR (IMF)1 XDR4.4090
The above table in the format