Table no. 158/A/NBP/2010 of 2010-08-16
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.7882 |
Brazilian Real | 1 BRL | 1.7652 |
Bulgarian Lev | 1 BGN | 2.0467 |
Canadian Dollar | 1 CAD | 3.0049 |
Chinese Yuan Renminbi | 1 CNY | 0.4597 |
Croatian Kuna | 1 HRK | 0.5532 |
Czech Koruna | 1 CZK | 0.1610 |
Danish Krone | 1 DKK | 0.5373 |
Estonian Kroon | 1 EEK | 0.2558 |
Euro | 1 EUR | 4.0030 |
Hong Kong Dollar | 1 HKD | 0.4026 |
Hungarian Forint | 100 HUF | 1.4255 |
Iceland Krona | 100 ISK | 2.6112 |
Indonesian Rupiah | 10000 IDR | 3.4984 |
Japanese Yen | 100 JPY | 3.6522 |
Latvian Lats | 1 LVL | 5.6496 |
Lithuanian Litas | 1 LTL | 1.1593 |
Malaysian Ringgit | 1 MYR | 0.9835 |
Mexican Peso | 1 MXN | 0.2465 |
New Zealand Dollar | 1 NZD | 2.2002 |
Norwegian Krone | 1 NOK | 0.5032 |
Philippine Peso | 1 PHP | 0.0689 |
Pound Sterling | 1 GBP | 4.8731 |
Romanian Leu | 1 RON | 0.9457 |
Russian Ruble | 1 RUB | 0.1024 |
Singapore Dollar | 1 SGD | 2.2939 |
South African Rand | 1 ZAR | 0.4280 |
South Korean Won | 100 KRW | 0.2635 |
Swedish Krona | 1 SEK | 0.4205 |
Swiss Franc | 1 CHF | 3.0041 |
Thai Baht | 1 THB | 0.0983 |
Turkish Lira | 1 TRY | 2.0675 |
Ukrainian Hryvnia | 1 UAH | 0.3967 |
US Dollar | 1 USD | 3.1297 |
SDR (IMF) | 1 XDR | 4.7291 |