Table no. 130/A/NBP/2010 of 2010-07-07
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.7766 |
Brazilian Real | 1 BRL | 1.8441 |
Bulgarian Lev | 1 BGN | 2.1100 |
Canadian Dollar | 1 CAD | 3.0966 |
Chinese Yuan Renminbi | 1 CNY | 0.4841 |
Croatian Kuna | 1 HRK | 0.5738 |
Czech Koruna | 1 CZK | 0.1615 |
Danish Krone | 1 DKK | 0.5537 |
Estonian Kroon | 1 EEK | 0.2637 |
Euro | 1 EUR | 4.1268 |
Hong Kong Dollar | 1 HKD | 0.4211 |
Hungarian Forint | 100 HUF | 1.4471 |
Iceland Krona | 100 ISK | 2.6197 |
Indonesian Rupiah | 10000 IDR | 3.6010 |
Japanese Yen | 100 JPY | 3.7655 |
Latvian Lats | 1 LVL | 5.8198 |
Lithuanian Litas | 1 LTL | 1.1952 |
Malaysian Ringgit | 1 MYR | 1.0188 |
Mexican Peso | 1 MXN | 0.2520 |
New Zealand Dollar | 1 NZD | 2.2639 |
Norwegian Krone | 1 NOK | 0.5098 |
Philippine Peso | 1 PHP | 0.0705 |
Pound Sterling | 1 GBP | 4.9562 |
Romanian Leu | 1 RON | 0.9753 |
Russian Ruble | 1 RUB | 0.1054 |
Singapore Dollar | 1 SGD | 2.3587 |
South African Rand | 1 ZAR | 0.4263 |
South Korean Won | 100 KRW | 0.2683 |
Swedish Krona | 1 SEK | 0.4285 |
Swiss Franc | 1 CHF | 3.0965 |
Thai Baht | 1 THB | 0.1010 |
Turkish Lira | 1 TRY | 2.1012 |
Ukrainian Hryvnia | 1 UAH | 0.4151 |
US Dollar | 1 USD | 3.2851 |
SDR (IMF) | 1 XDR | 4.9023 |