Table no. 15/A/NBP/2010 of 2010-01-22
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6118 |
Brazilian Real | 1 BRL | 1.5959 |
Bulgarian Lev | 1 BGN | 2.0831 |
Canadian Dollar | 1 CAD | 2.7488 |
Chinese Yuan Renminbi | 1 CNY | 0.4216 |
Croatian Kuna | 1 HRK | 0.5557 |
Czech Koruna | 1 CZK | 0.1563 |
Danish Krone | 1 DKK | 0.5474 |
Estonian Kroon | 1 EEK | 0.2604 |
Euro | 1 EUR | 4.0742 |
Hong Kong Dollar | 1 HKD | 0.3703 |
Hungarian Forint | 100 HUF | 1.5024 |
Iceland Krona | 100 ISK | 2.2695 |
Indonesian Rupiah | 10000 IDR | 3.1061 |
Japanese Yen | 100 JPY | 3.1830 |
Latvian Lats | 1 LVL | 5.7496 |
Lithuanian Litas | 1 LTL | 1.1800 |
Malaysian Ringgit | 1 MYR | 0.8470 |
Mexican Peso | 1 MXN | 0.2228 |
New Zealand Dollar | 1 NZD | 2.0540 |
Norwegian Krone | 1 NOK | 0.4982 |
Philippine Peso | 1 PHP | 0.0628 |
Pound Sterling | 1 GBP | 4.6693 |
Romanian Leu | 1 RON | 0.9845 |
Russian Ruble | 1 RUB | 0.0967 |
Singapore Dollar | 1 SGD | 2.0556 |
South African Rand | 1 ZAR | 0.3819 |
South Korean Won | 100 KRW | 0.2500 |
Swedish Krona | 1 SEK | 0.4003 |
Swiss Franc | 1 CHF | 2.7720 |
Thai Baht | 1 THB | 0.0873 |
Turkish Lira | 1 TRY | 1.9461 |
Ukrainian Hryvnia | 1 UAH | 0.3547 |
US Dollar | 1 USD | 2.8785 |
SDR (IMF) | 1 XDR | 4.5047 |