Table no. 186/A/NBP/2010 of 2010-09-23
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8353 |
Brazilian Real | 1 BRL | 1.7368 |
Bulgarian Lev | 1 BGN | 2.0356 |
Canadian Dollar | 1 CAD | 2.8852 |
Chinese Yuan Renminbi | 1 CNY | 0.4453 |
Croatian Kuna | 1 HRK | 0.5463 |
Czech Koruna | 1 CZK | 0.1616 |
Danish Krone | 1 DKK | 0.5344 |
Estonian Kroon | 1 EEK | 0.2545 |
Euro | 1 EUR | 3.9813 |
Hong Kong Dollar | 1 HKD | 0.3847 |
Hungarian Forint | 100 HUF | 1.4195 |
Iceland Krona | 100 ISK | 2.5886 |
Indonesian Rupiah | 10000 IDR | 3.3323 |
Japanese Yen | 100 JPY | 3.5319 |
Latvian Lats | 1 LVL | 5.6134 |
Lithuanian Litas | 1 LTL | 1.1530 |
Malaysian Ringgit | 1 MYR | 0.9641 |
Mexican Peso | 1 MXN | 0.2357 |
New Zealand Dollar | 1 NZD | 2.1716 |
Norwegian Krone | 1 NOK | 0.5029 |
Philippine Peso | 1 PHP | 0.0677 |
Pound Sterling | 1 GBP | 4.6641 |
Romanian Leu | 1 RON | 0.9325 |
Russian Ruble | 1 RUB | 0.0964 |
Singapore Dollar | 1 SGD | 2.2468 |
South African Rand | 1 ZAR | 0.4220 |
South Korean Won | 100 KRW | 0.2593 |
Swedish Krona | 1 SEK | 0.4321 |
Swiss Franc | 1 CHF | 3.0215 |
Thai Baht | 1 THB | 0.0973 |
Turkish Lira | 1 TRY | 2.0077 |
Ukrainian Hryvnia | 1 UAH | 0.3754 |
US Dollar | 1 USD | 2.9853 |
SDR (IMF) | 1 XDR | 4.5863 |