Table no. 141/A/NBP/2010 of 2010-07-22
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8249 |
Brazilian Real | 1 BRL | 1.7930 |
Bulgarian Lev | 1 BGN | 2.0967 |
Canadian Dollar | 1 CAD | 3.0659 |
Chinese Yuan Renminbi | 1 CNY | 0.4710 |
Croatian Kuna | 1 HRK | 0.5663 |
Czech Koruna | 1 CZK | 0.1631 |
Danish Krone | 1 DKK | 0.5503 |
Estonian Kroon | 1 EEK | 0.2620 |
Euro | 1 EUR | 4.1007 |
Hong Kong Dollar | 1 HKD | 0.4106 |
Hungarian Forint | 100 HUF | 1.4410 |
Iceland Krona | 100 ISK | 2.5973 |
Indonesian Rupiah | 10000 IDR | 3.5290 |
Japanese Yen | 100 JPY | 3.6839 |
Latvian Lats | 1 LVL | 5.7850 |
Lithuanian Litas | 1 LTL | 1.1876 |
Malaysian Ringgit | 1 MYR | 0.9948 |
Mexican Peso | 1 MXN | 0.2489 |
New Zealand Dollar | 1 NZD | 2.2939 |
Norwegian Krone | 1 NOK | 0.5126 |
Philippine Peso | 1 PHP | 0.0687 |
Pound Sterling | 1 GBP | 4.8777 |
Romanian Leu | 1 RON | 0.9610 |
Russian Ruble | 1 RUB | 0.1048 |
Singapore Dollar | 1 SGD | 2.3266 |
South African Rand | 1 ZAR | 0.4228 |
South Korean Won | 100 KRW | 0.2652 |
Swedish Krona | 1 SEK | 0.4336 |
Swiss Franc | 1 CHF | 3.0678 |
Thai Baht | 1 THB | 0.0989 |
Turkish Lira | 1 TRY | 2.0943 |
Ukrainian Hryvnia | 1 UAH | 0.4044 |
US Dollar | 1 USD | 3.1945 |
SDR (IMF) | 1 XDR | 4.8189 |