Table no. 2/A/NBP/2010 of 2010-01-05
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5874 |
Brazilian Real | 1 BRL | 1.6422 |
Bulgarian Lev | 1 BGN | 2.0858 |
Canadian Dollar | 1 CAD | 2.7234 |
Chinese Yuan Renminbi | 1 CNY | 0.4140 |
Croatian Kuna | 1 HRK | 0.5576 |
Czech Koruna | 1 CZK | 0.1554 |
Danish Krone | 1 DKK | 0.5482 |
Estonian Kroon | 1 EEK | 0.2607 |
Euro | 1 EUR | 4.0794 |
Hong Kong Dollar | 1 HKD | 0.3645 |
Hungarian Forint | 100 HUF | 1.5213 |
Iceland Krona | 100 ISK | 2.2689 |
Indonesian Rupiah | 10000 IDR | 3.0296 |
Japanese Yen | 100 JPY | 3.0766 |
Latvian Lats | 1 LVL | 5.7513 |
Lithuanian Litas | 1 LTL | 1.1815 |
Malaysian Ringgit | 1 MYR | 0.8345 |
Mexican Peso | 1 MXN | 0.2196 |
New Zealand Dollar | 1 NZD | 2.0808 |
Norwegian Krone | 1 NOK | 0.4962 |
Philippine Peso | 1 PHP | 0.0616 |
Pound Sterling | 1 GBP | 4.5377 |
Romanian Leu | 1 RON | 0.9711 |
Russian Ruble | 1 RUB | 0.0945 |
Singapore Dollar | 1 SGD | 2.0254 |
South African Rand | 1 ZAR | 0.3868 |
South Korean Won | 100 KRW | 0.2479 |
Swedish Krona | 1 SEK | 0.3999 |
Swiss Franc | 1 CHF | 2.7483 |
Thai Baht | 1 THB | 0.0853 |
Turkish Lira | 1 TRY | 1.9158 |
Ukrainian Hryvnia | 1 UAH | 0.3537 |
US Dollar | 1 USD | 2.8264 |
SDR (IMF) | 1 XDR | 4.4425 |