Table no. 14/A/NBP/2010 of 2010-01-21

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6319
Brazilian Real1 BRL1.6166
Bulgarian Lev1 BGN2.0790
Canadian Dollar1 CAD2.7543
Chinese Yuan Renminbi1 CNY0.4238
Croatian Kuna1 HRK0.5575
Czech Koruna1 CZK0.1562
Danish Krone1 DKK0.5463
Estonian Kroon1 EEK0.2599
Euro1 EUR4.0661
Hong Kong Dollar1 HKD0.3724
Hungarian Forint100 HUF1.4964
Iceland Krona100 ISK2.2652
Indonesian Rupiah10000 IDR3.1039
Japanese Yen100 JPY3.1530
Latvian Lats1 LVL5.7374
Lithuanian Litas1 LTL1.1776
Malaysian Ringgit1 MYR0.8565
Mexican Peso1 MXN0.2265
New Zealand Dollar1 NZD2.0761
Norwegian Krone1 NOK0.4991
Philippine Peso1 PHP0.0631
Pound Sterling1 GBP4.6713
Romanian Leu1 RON0.9819
Russian Ruble1 RUB0.0970
Singapore Dollar1 SGD2.0607
South African Rand1 ZAR0.3828
South Korean Won100 KRW0.2544
Swedish Krona1 SEK0.4008
Swiss Franc1 CHF2.7626
Thai Baht1 THB0.0876
Turkish Lira1 TRY1.9567
Ukrainian Hryvnia1 UAH0.3565
US Dollar1 USD2.8928
SDR (IMF)1 XDR4.4926