Table no. 139/A/NBP/2010 of 2010-07-20

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7928
Brazilian Real1 BRL1.7714
Bulgarian Lev1 BGN2.1088
Canadian Dollar1 CAD3.0194
Chinese Yuan Renminbi1 CNY0.4685
Croatian Kuna1 HRK0.5708
Czech Koruna1 CZK0.1626
Danish Krone1 DKK0.5534
Estonian Kroon1 EEK0.2635
Euro1 EUR4.1243
Hong Kong Dollar1 HKD0.4084
Hungarian Forint100 HUF1.4225
Iceland Krona100 ISK2.5955
Indonesian Rupiah10000 IDR3.5100
Japanese Yen100 JPY3.6561
Latvian Lats1 LVL5.8158
Lithuanian Litas1 LTL1.1945
Malaysian Ringgit1 MYR0.9891
Mexican Peso1 MXN0.2471
New Zealand Dollar1 NZD2.2677
Norwegian Krone1 NOK0.5064
Philippine Peso1 PHP0.0684
Pound Sterling1 GBP4.8362
Romanian Leu1 RON0.9668
Russian Ruble1 RUB0.1044
Singapore Dollar1 SGD2.3133
South African Rand1 ZAR0.4175
South Korean Won100 KRW0.2630
Swedish Krona1 SEK0.4336
Swiss Franc1 CHF3.0210
Thai Baht1 THB0.0984
Turkish Lira1 TRY2.0698
Ukrainian Hryvnia1 UAH0.4027
US Dollar1 USD3.1754
SDR (IMF)1 XDR4.8141