Table no. 20/A/NBP/2010 of 2010-01-29

Date of publication: 2010-01-29
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5971
Brazilian Real1 BRL1.5555
Bulgarian Lev1 BGN2.0767
Canadian Dollar1 CAD2.7326
Chinese Yuan Renminbi1 CNY0.4261
Croatian Kuna1 HRK0.5552
Czech Koruna1 CZK0.1548
Danish Krone1 DKK0.5456
Estonian Kroon1 EEK0.2596
Euro1 EUR4.0616
Hong Kong Dollar1 HKD0.3744
Hungarian Forint100 HUF1.4994
Iceland Krona100 ISK2.2778
Indonesian Rupiah10000 IDR3.1195
Japanese Yen100 JPY3.2269
Latvian Lats1 LVL5.7319
Lithuanian Litas1 LTL1.1763
Malaysian Ringgit1 MYR0.8527
Mexican Peso1 MXN0.2236
New Zealand Dollar1 NZD2.0541
Norwegian Krone1 NOK0.4943
Philippine Peso1 PHP0.0626
Pound Sterling1 GBP4.6971
Romanian Leu1 RON0.9857
Russian Ruble1 RUB0.0957
Singapore Dollar1 SGD2.0710
South African Rand1 ZAR0.3825
South Korean Won100 KRW0.2504
Swedish Krona1 SEK0.3962
Swiss Franc1 CHF2.7677
Thai Baht1 THB0.0878
Turkish Lira1 TRY1.9503
Ukrainian Hryvnia1 UAH0.3620
US Dollar1 USD2.9083
SDR (IMF)1 XDR4.5162
The above table in the format