Table no. 135/A/NBP/2010 of 2010-07-14
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8191 |
Brazilian Real | 1 BRL | 1.8183 |
Bulgarian Lev | 1 BGN | 2.0762 |
Canadian Dollar | 1 CAD | 3.0938 |
Chinese Yuan Renminbi | 1 CNY | 0.4711 |
Croatian Kuna | 1 HRK | 0.5642 |
Czech Koruna | 1 CZK | 0.1597 |
Danish Krone | 1 DKK | 0.5449 |
Estonian Kroon | 1 EEK | 0.2595 |
Euro | 1 EUR | 4.0605 |
Hong Kong Dollar | 1 HKD | 0.4108 |
Hungarian Forint | 100 HUF | 1.4654 |
Iceland Krona | 100 ISK | 2.5736 |
Indonesian Rupiah | 10000 IDR | 3.5346 |
Japanese Yen | 100 JPY | 3.5919 |
Latvian Lats | 1 LVL | 5.7287 |
Lithuanian Litas | 1 LTL | 1.1760 |
Malaysian Ringgit | 1 MYR | 0.9985 |
Mexican Peso | 1 MXN | 0.2517 |
New Zealand Dollar | 1 NZD | 2.2952 |
Norwegian Krone | 1 NOK | 0.5119 |
Philippine Peso | 1 PHP | 0.0691 |
Pound Sterling | 1 GBP | 4.8702 |
Romanian Leu | 1 RON | 0.9532 |
Russian Ruble | 1 RUB | 0.1045 |
Singapore Dollar | 1 SGD | 2.3213 |
South African Rand | 1 ZAR | 0.4234 |
South Korean Won | 100 KRW | 0.2655 |
Swedish Krona | 1 SEK | 0.4314 |
Swiss Franc | 1 CHF | 3.0158 |
Thai Baht | 1 THB | 0.0988 |
Turkish Lira | 1 TRY | 2.0706 |
Ukrainian Hryvnia | 1 UAH | 0.4050 |
US Dollar | 1 USD | 3.1925 |
SDR (IMF) | 1 XDR | 4.8193 |