Table no. 15/A/NBP/2010 of 2010-01-22

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6118
Brazilian Real1 BRL1.5959
Bulgarian Lev1 BGN2.0831
Canadian Dollar1 CAD2.7488
Chinese Yuan Renminbi1 CNY0.4216
Croatian Kuna1 HRK0.5557
Czech Koruna1 CZK0.1563
Danish Krone1 DKK0.5474
Estonian Kroon1 EEK0.2604
Euro1 EUR4.0742
Hong Kong Dollar1 HKD0.3703
Hungarian Forint100 HUF1.5024
Iceland Krona100 ISK2.2695
Indonesian Rupiah10000 IDR3.1061
Japanese Yen100 JPY3.1830
Latvian Lats1 LVL5.7496
Lithuanian Litas1 LTL1.1800
Malaysian Ringgit1 MYR0.8470
Mexican Peso1 MXN0.2228
New Zealand Dollar1 NZD2.0540
Norwegian Krone1 NOK0.4982
Philippine Peso1 PHP0.0628
Pound Sterling1 GBP4.6693
Romanian Leu1 RON0.9845
Russian Ruble1 RUB0.0967
Singapore Dollar1 SGD2.0556
South African Rand1 ZAR0.3819
South Korean Won100 KRW0.2500
Swedish Krona1 SEK0.4003
Swiss Franc1 CHF2.7720
Thai Baht1 THB0.0873
Turkish Lira1 TRY1.9461
Ukrainian Hryvnia1 UAH0.3547
US Dollar1 USD2.8785
SDR (IMF)1 XDR4.5047