Table no. 16/A/NBP/2010 of 2010-01-25

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5992
Brazilian Real1 BRL1.5808
Bulgarian Lev1 BGN2.0763
Canadian Dollar1 CAD2.7158
Chinese Yuan Renminbi1 CNY0.4203
Croatian Kuna1 HRK0.5568
Czech Koruna1 CZK0.1562
Danish Krone1 DKK0.5454
Estonian Kroon1 EEK0.2595
Euro1 EUR4.0609
Hong Kong Dollar1 HKD0.3695
Hungarian Forint100 HUF1.5013
Iceland Krona100 ISK2.2588
Indonesian Rupiah10000 IDR3.0671
Japanese Yen100 JPY3.1803
Latvian Lats1 LVL5.7333
Lithuanian Litas1 LTL1.1761
Malaysian Ringgit1 MYR0.8444
Mexican Peso1 MXN0.2223
New Zealand Dollar1 NZD2.0467
Norwegian Krone1 NOK0.4947
Philippine Peso1 PHP0.0621
Pound Sterling1 GBP4.6365
Romanian Leu1 RON0.9827
Russian Ruble1 RUB0.0956
Singapore Dollar1 SGD2.0502
South African Rand1 ZAR0.3792
South Korean Won100 KRW0.2496
Swedish Krona1 SEK0.3981
Swiss Franc1 CHF2.7569
Thai Baht1 THB0.0870
Turkish Lira1 TRY1.9311
Ukrainian Hryvnia1 UAH0.3537
US Dollar1 USD2.8688
SDR (IMF)1 XDR4.4845