Table no. 140/A/NBP/2010 of 2010-07-21
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8298 |
Brazilian Real | 1 BRL | 1.8046 |
Bulgarian Lev | 1 BGN | 2.1038 |
Canadian Dollar | 1 CAD | 3.0851 |
Chinese Yuan Renminbi | 1 CNY | 0.4723 |
Croatian Kuna | 1 HRK | 0.5696 |
Czech Koruna | 1 CZK | 0.1621 |
Danish Krone | 1 DKK | 0.5521 |
Estonian Kroon | 1 EEK | 0.2629 |
Euro | 1 EUR | 4.1145 |
Hong Kong Dollar | 1 HKD | 0.4118 |
Hungarian Forint | 100 HUF | 1.4339 |
Iceland Krona | 100 ISK | 2.6008 |
Indonesian Rupiah | 10000 IDR | 3.5287 |
Japanese Yen | 100 JPY | 3.6807 |
Latvian Lats | 1 LVL | 5.8016 |
Lithuanian Litas | 1 LTL | 1.1916 |
Malaysian Ringgit | 1 MYR | 0.9956 |
Mexican Peso | 1 MXN | 0.2501 |
New Zealand Dollar | 1 NZD | 2.2974 |
Norwegian Krone | 1 NOK | 0.5111 |
Philippine Peso | 1 PHP | 0.0689 |
Pound Sterling | 1 GBP | 4.8892 |
Romanian Leu | 1 RON | 0.9636 |
Russian Ruble | 1 RUB | 0.1052 |
Singapore Dollar | 1 SGD | 2.3308 |
South African Rand | 1 ZAR | 0.4238 |
South Korean Won | 100 KRW | 0.2656 |
Swedish Krona | 1 SEK | 0.4343 |
Swiss Franc | 1 CHF | 3.0429 |
Thai Baht | 1 THB | 0.0991 |
Turkish Lira | 1 TRY | 2.0939 |
Ukrainian Hryvnia | 1 UAH | 0.4051 |
US Dollar | 1 USD | 3.2017 |
SDR (IMF) | 1 XDR | 4.8361 |