Table no. 17/A/NBP/2010 of 2010-01-26

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6098
Brazilian Real1 BRL1.5995
Bulgarian Lev1 BGN2.0949
Canadian Dollar1 CAD2.7338
Chinese Yuan Renminbi1 CNY0.4256
Croatian Kuna1 HRK0.5618
Czech Koruna1 CZK0.1572
Danish Krone1 DKK0.5503
Estonian Kroon1 EEK0.2618
Euro1 EUR4.0969
Hong Kong Dollar1 HKD0.3738
Hungarian Forint100 HUF1.4984
Iceland Krona100 ISK2.2851
Indonesian Rupiah10000 IDR3.0932
Japanese Yen100 JPY3.2453
Latvian Lats1 LVL5.7862
Lithuanian Litas1 LTL1.1865
Malaysian Ringgit1 MYR0.8490
Mexican Peso1 MXN0.2245
New Zealand Dollar1 NZD2.0580
Norwegian Krone1 NOK0.4967
Philippine Peso1 PHP0.0622
Pound Sterling1 GBP4.6894
Romanian Leu1 RON0.9911
Russian Ruble1 RUB0.0959
Singapore Dollar1 SGD2.0675
South African Rand1 ZAR0.3813
South Korean Won100 KRW0.2498
Swedish Krona1 SEK0.3989
Swiss Franc1 CHF2.7850
Thai Baht1 THB0.0880
Turkish Lira1 TRY1.9404
Ukrainian Hryvnia1 UAH0.3596
US Dollar1 USD2.9068
SDR (IMF)1 XDR4.5244