Table no. 139/A/NBP/2010 of 2010-07-20
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.7928 |
Brazilian Real | 1 BRL | 1.7714 |
Bulgarian Lev | 1 BGN | 2.1088 |
Canadian Dollar | 1 CAD | 3.0194 |
Chinese Yuan Renminbi | 1 CNY | 0.4685 |
Croatian Kuna | 1 HRK | 0.5708 |
Czech Koruna | 1 CZK | 0.1626 |
Danish Krone | 1 DKK | 0.5534 |
Estonian Kroon | 1 EEK | 0.2635 |
Euro | 1 EUR | 4.1243 |
Hong Kong Dollar | 1 HKD | 0.4084 |
Hungarian Forint | 100 HUF | 1.4225 |
Iceland Krona | 100 ISK | 2.5955 |
Indonesian Rupiah | 10000 IDR | 3.5100 |
Japanese Yen | 100 JPY | 3.6561 |
Latvian Lats | 1 LVL | 5.8158 |
Lithuanian Litas | 1 LTL | 1.1945 |
Malaysian Ringgit | 1 MYR | 0.9891 |
Mexican Peso | 1 MXN | 0.2471 |
New Zealand Dollar | 1 NZD | 2.2677 |
Norwegian Krone | 1 NOK | 0.5064 |
Philippine Peso | 1 PHP | 0.0684 |
Pound Sterling | 1 GBP | 4.8362 |
Romanian Leu | 1 RON | 0.9668 |
Russian Ruble | 1 RUB | 0.1044 |
Singapore Dollar | 1 SGD | 2.3133 |
South African Rand | 1 ZAR | 0.4175 |
South Korean Won | 100 KRW | 0.2630 |
Swedish Krona | 1 SEK | 0.4336 |
Swiss Franc | 1 CHF | 3.0210 |
Thai Baht | 1 THB | 0.0984 |
Turkish Lira | 1 TRY | 2.0698 |
Ukrainian Hryvnia | 1 UAH | 0.4027 |
US Dollar | 1 USD | 3.1754 |
SDR (IMF) | 1 XDR | 4.8141 |