Table no. 18/A/NBP/2010 of 2010-01-27

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6103
Brazilian Real1 BRL1.5840
Bulgarian Lev1 BGN2.0901
Canadian Dollar1 CAD2.7287
Chinese Yuan Renminbi1 CNY0.4259
Croatian Kuna1 HRK0.5605
Czech Koruna1 CZK0.1562
Danish Krone1 DKK0.5491
Estonian Kroon1 EEK0.2613
Euro1 EUR4.0878
Hong Kong Dollar1 HKD0.3740
Hungarian Forint100 HUF1.5016
Iceland Krona100 ISK2.2799
Indonesian Rupiah10000 IDR3.0980
Japanese Yen100 JPY3.2537
Latvian Lats1 LVL5.7721
Lithuanian Litas1 LTL1.1839
Malaysian Ringgit1 MYR0.8482
Mexican Peso1 MXN0.2257
New Zealand Dollar1 NZD2.0540
Norwegian Krone1 NOK0.4961
Philippine Peso1 PHP0.0623
Pound Sterling1 GBP4.7070
Romanian Leu1 RON0.9928
Russian Ruble1 RUB0.0959
Singapore Dollar1 SGD2.0698
South African Rand1 ZAR0.3815
South Korean Won100 KRW0.2507
Swedish Krona1 SEK0.3992
Swiss Franc1 CHF2.7782
Thai Baht1 THB0.0880
Turkish Lira1 TRY1.9475
Ukrainian Hryvnia1 UAH0.3603
US Dollar1 USD2.9082
SDR (IMF)1 XDR4.5276