Table no. 135/A/NBP/2010 of 2010-07-14

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8191
Brazilian Real1 BRL1.8183
Bulgarian Lev1 BGN2.0762
Canadian Dollar1 CAD3.0938
Chinese Yuan Renminbi1 CNY0.4711
Croatian Kuna1 HRK0.5642
Czech Koruna1 CZK0.1597
Danish Krone1 DKK0.5449
Estonian Kroon1 EEK0.2595
Euro1 EUR4.0605
Hong Kong Dollar1 HKD0.4108
Hungarian Forint100 HUF1.4654
Iceland Krona100 ISK2.5736
Indonesian Rupiah10000 IDR3.5346
Japanese Yen100 JPY3.5919
Latvian Lats1 LVL5.7287
Lithuanian Litas1 LTL1.1760
Malaysian Ringgit1 MYR0.9985
Mexican Peso1 MXN0.2517
New Zealand Dollar1 NZD2.2952
Norwegian Krone1 NOK0.5119
Philippine Peso1 PHP0.0691
Pound Sterling1 GBP4.8702
Romanian Leu1 RON0.9532
Russian Ruble1 RUB0.1045
Singapore Dollar1 SGD2.3213
South African Rand1 ZAR0.4234
South Korean Won100 KRW0.2655
Swedish Krona1 SEK0.4314
Swiss Franc1 CHF3.0158
Thai Baht1 THB0.0988
Turkish Lira1 TRY2.0706
Ukrainian Hryvnia1 UAH0.4050
US Dollar1 USD3.1925
SDR (IMF)1 XDR4.8193