Table no. 182/A/NBP/2010 of 2010-09-17
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8463 |
Brazilian Real | 1 BRL | 1.7573 |
Bulgarian Lev | 1 BGN | 2.0219 |
Canadian Dollar | 1 CAD | 2.9408 |
Chinese Yuan Renminbi | 1 CNY | 0.4471 |
Croatian Kuna | 1 HRK | 0.5428 |
Czech Koruna | 1 CZK | 0.1601 |
Danish Krone | 1 DKK | 0.5310 |
Estonian Kroon | 1 EEK | 0.2527 |
Euro | 1 EUR | 3.9545 |
Hong Kong Dollar | 1 HKD | 0.3873 |
Hungarian Forint | 100 HUF | 1.3991 |
Iceland Krona | 100 ISK | 2.5897 |
Indonesian Rupiah | 10000 IDR | 3.3684 |
Japanese Yen | 100 JPY | 3.5028 |
Latvian Lats | 1 LVL | 5.5807 |
Lithuanian Litas | 1 LTL | 1.1453 |
Malaysian Ringgit | 1 MYR | 0.9698 |
Mexican Peso | 1 MXN | 0.2358 |
New Zealand Dollar | 1 NZD | 2.2002 |
Norwegian Krone | 1 NOK | 0.4968 |
Philippine Peso | 1 PHP | 0.0681 |
Pound Sterling | 1 GBP | 4.7260 |
Romanian Leu | 1 RON | 0.9299 |
Russian Ruble | 1 RUB | 0.0969 |
Singapore Dollar | 1 SGD | 2.2548 |
South African Rand | 1 ZAR | 0.4230 |
South Korean Won | 100 KRW | 0.2590 |
Swedish Krona | 1 SEK | 0.4285 |
Swiss Franc | 1 CHF | 2.9592 |
Thai Baht | 1 THB | 0.0979 |
Turkish Lira | 1 TRY | 2.0135 |
Ukrainian Hryvnia | 1 UAH | 0.3788 |
US Dollar | 1 USD | 3.0079 |
SDR (IMF) | 1 XDR | 4.6106 |