Table no. 201/A/NBP/2010 of 2010-10-14
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.7584 |
Brazilian Real | 1 BRL | 1.6762 |
Bulgarian Lev | 1 BGN | 1.9937 |
Canadian Dollar | 1 CAD | 2.7721 |
Chinese Yuan Renminbi | 1 CNY | 0.4164 |
Croatian Kuna | 1 HRK | 0.5320 |
Czech Koruna | 1 CZK | 0.1597 |
Danish Krone | 1 DKK | 0.5229 |
Estonian Kroon | 1 EEK | 0.2492 |
Euro | 1 EUR | 3.8992 |
Hong Kong Dollar | 1 HKD | 0.3570 |
Hungarian Forint | 100 HUF | 1.4333 |
Iceland Krona | 100 ISK | 2.5091 |
Indonesian Rupiah | 10000 IDR | 3.1269 |
Japanese Yen | 100 JPY | 3.4150 |
Latvian Lats | 1 LVL | 5.4949 |
Lithuanian Litas | 1 LTL | 1.1293 |
Malaysian Ringgit | 1 MYR | 0.8983 |
Mexican Peso | 1 MXN | 0.2244 |
New Zealand Dollar | 1 NZD | 2.1096 |
Norwegian Krone | 1 NOK | 0.4830 |
Philippine Peso | 1 PHP | 0.0641 |
Pound Sterling | 1 GBP | 4.4418 |
Romanian Leu | 1 RON | 0.9126 |
Russian Ruble | 1 RUB | 0.0924 |
Singapore Dollar | 1 SGD | 2.1377 |
South African Rand | 1 ZAR | 0.4087 |
South Korean Won | 100 KRW | 0.2495 |
Swedish Krona | 1 SEK | 0.4227 |
Swiss Franc | 1 CHF | 2.9150 |
Thai Baht | 1 THB | 0.0929 |
Turkish Lira | 1 TRY | 1.9792 |
Ukrainian Hryvnia | 1 UAH | 0.3484 |
US Dollar | 1 USD | 2.7697 |
SDR (IMF) | 1 XDR | 4.3944 |