Table no. 142/A/NBP/2010 of 2010-07-23
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8101 |
Brazilian Real | 1 BRL | 1.7870 |
Bulgarian Lev | 1 BGN | 2.0776 |
Canadian Dollar | 1 CAD | 3.0290 |
Chinese Yuan Renminbi | 1 CNY | 0.4635 |
Croatian Kuna | 1 HRK | 0.5611 |
Czech Koruna | 1 CZK | 0.1614 |
Danish Krone | 1 DKK | 0.5453 |
Estonian Kroon | 1 EEK | 0.2597 |
Euro | 1 EUR | 4.0633 |
Hong Kong Dollar | 1 HKD | 0.4043 |
Hungarian Forint | 100 HUF | 1.4237 |
Iceland Krona | 100 ISK | 2.5687 |
Indonesian Rupiah | 10000 IDR | 3.4968 |
Japanese Yen | 100 JPY | 3.6057 |
Latvian Lats | 1 LVL | 5.7302 |
Lithuanian Litas | 1 LTL | 1.1768 |
Malaysian Ringgit | 1 MYR | 0.9816 |
Mexican Peso | 1 MXN | 0.2466 |
New Zealand Dollar | 1 NZD | 2.2792 |
Norwegian Krone | 1 NOK | 0.5100 |
Philippine Peso | 1 PHP | 0.0678 |
Pound Sterling | 1 GBP | 4.8364 |
Romanian Leu | 1 RON | 0.9533 |
Russian Ruble | 1 RUB | 0.1035 |
Singapore Dollar | 1 SGD | 2.2909 |
South African Rand | 1 ZAR | 0.4240 |
South Korean Won | 100 KRW | 0.2620 |
Swedish Krona | 1 SEK | 0.4305 |
Swiss Franc | 1 CHF | 3.0080 |
Thai Baht | 1 THB | 0.0974 |
Turkish Lira | 1 TRY | 2.0669 |
Ukrainian Hryvnia | 1 UAH | 0.3974 |
US Dollar | 1 USD | 3.1383 |
SDR (IMF) | 1 XDR | 4.7729 |