Table no. 138/A/NBP/2010 of 2010-07-19

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7694
Brazilian Real1 BRL1.7865
Bulgarian Lev1 BGN2.1103
Canadian Dollar1 CAD3.0276
Chinese Yuan Renminbi1 CNY0.4696
Croatian Kuna1 HRK0.5713
Czech Koruna1 CZK0.1620
Danish Krone1 DKK0.5538
Estonian Kroon1 EEK0.2637
Euro1 EUR4.1272
Hong Kong Dollar1 HKD0.4094
Hungarian Forint100 HUF1.4271
Iceland Krona100 ISK2.5929
Indonesian Rupiah10000 IDR3.5155
Japanese Yen100 JPY3.6616
Latvian Lats1 LVL5.8253
Lithuanian Litas1 LTL1.1953
Malaysian Ringgit1 MYR0.9870
Mexican Peso1 MXN0.2473
New Zealand Dollar1 NZD2.2575
Norwegian Krone1 NOK0.5074
Philippine Peso1 PHP0.0686
Pound Sterling1 GBP4.8747
Romanian Leu1 RON0.9660
Russian Ruble1 RUB0.1043
Singapore Dollar1 SGD2.3091
South African Rand1 ZAR0.4174
South Korean Won100 KRW0.2619
Swedish Krona1 SEK0.4338
Swiss Franc1 CHF3.0346
Thai Baht1 THB0.0986
Turkish Lira1 TRY2.0662
Ukrainian Hryvnia1 UAH0.4029
US Dollar1 USD3.1825
SDR (IMF)1 XDR4.8032