Table no. 144/A/NBP/2010 of 2010-07-27
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.7915 |
Brazilian Real | 1 BRL | 1.7515 |
Bulgarian Lev | 1 BGN | 2.0516 |
Canadian Dollar | 1 CAD | 2.9955 |
Chinese Yuan Renminbi | 1 CNY | 0.4554 |
Croatian Kuna | 1 HRK | 0.5537 |
Czech Koruna | 1 CZK | 0.1600 |
Danish Krone | 1 DKK | 0.5384 |
Estonian Kroon | 1 EEK | 0.2564 |
Euro | 1 EUR | 4.0125 |
Hong Kong Dollar | 1 HKD | 0.3973 |
Hungarian Forint | 100 HUF | 1.4080 |
Iceland Krona | 100 ISK | 2.5476 |
Indonesian Rupiah | 10000 IDR | 3.4591 |
Japanese Yen | 100 JPY | 3.5329 |
Latvian Lats | 1 LVL | 5.6614 |
Lithuanian Litas | 1 LTL | 1.1621 |
Malaysian Ringgit | 1 MYR | 0.9699 |
Mexican Peso | 1 MXN | 0.2437 |
New Zealand Dollar | 1 NZD | 2.2729 |
Norwegian Krone | 1 NOK | 0.5016 |
Philippine Peso | 1 PHP | 0.0671 |
Pound Sterling | 1 GBP | 4.7731 |
Romanian Leu | 1 RON | 0.9449 |
Russian Ruble | 1 RUB | 0.1021 |
Singapore Dollar | 1 SGD | 2.2664 |
South African Rand | 1 ZAR | 0.4206 |
South Korean Won | 100 KRW | 0.2611 |
Swedish Krona | 1 SEK | 0.4243 |
Swiss Franc | 1 CHF | 2.9206 |
Thai Baht | 1 THB | 0.0958 |
Turkish Lira | 1 TRY | 2.0394 |
Ukrainian Hryvnia | 1 UAH | 0.3913 |
US Dollar | 1 USD | 3.0861 |
SDR (IMF) | 1 XDR | 4.6926 |