Table no. 17/A/NBP/2010 of 2010-01-26
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6098 |
Brazilian Real | 1 BRL | 1.5995 |
Bulgarian Lev | 1 BGN | 2.0949 |
Canadian Dollar | 1 CAD | 2.7338 |
Chinese Yuan Renminbi | 1 CNY | 0.4256 |
Croatian Kuna | 1 HRK | 0.5618 |
Czech Koruna | 1 CZK | 0.1572 |
Danish Krone | 1 DKK | 0.5503 |
Estonian Kroon | 1 EEK | 0.2618 |
Euro | 1 EUR | 4.0969 |
Hong Kong Dollar | 1 HKD | 0.3738 |
Hungarian Forint | 100 HUF | 1.4984 |
Iceland Krona | 100 ISK | 2.2851 |
Indonesian Rupiah | 10000 IDR | 3.0932 |
Japanese Yen | 100 JPY | 3.2453 |
Latvian Lats | 1 LVL | 5.7862 |
Lithuanian Litas | 1 LTL | 1.1865 |
Malaysian Ringgit | 1 MYR | 0.8490 |
Mexican Peso | 1 MXN | 0.2245 |
New Zealand Dollar | 1 NZD | 2.0580 |
Norwegian Krone | 1 NOK | 0.4967 |
Philippine Peso | 1 PHP | 0.0622 |
Pound Sterling | 1 GBP | 4.6894 |
Romanian Leu | 1 RON | 0.9911 |
Russian Ruble | 1 RUB | 0.0959 |
Singapore Dollar | 1 SGD | 2.0675 |
South African Rand | 1 ZAR | 0.3813 |
South Korean Won | 100 KRW | 0.2498 |
Swedish Krona | 1 SEK | 0.3989 |
Swiss Franc | 1 CHF | 2.7850 |
Thai Baht | 1 THB | 0.0880 |
Turkish Lira | 1 TRY | 1.9404 |
Ukrainian Hryvnia | 1 UAH | 0.3596 |
US Dollar | 1 USD | 2.9068 |
SDR (IMF) | 1 XDR | 4.5244 |