Table no. 204/A/NBP/2010 of 2010-10-19

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7913
Brazilian Real1 BRL1.6904
Bulgarian Lev1 BGN2.0103
Canadian Dollar1 CAD2.7661
Chinese Yuan Renminbi1 CNY0.4254
Croatian Kuna1 HRK0.5360
Czech Koruna1 CZK0.1604
Danish Krone1 DKK0.5272
Estonian Kroon1 EEK0.2513
Euro1 EUR3.9317
Hong Kong Dollar1 HKD0.3639
Hungarian Forint100 HUF1.4247
Iceland Krona100 ISK2.5268
Indonesian Rupiah10000 IDR3.1504
Japanese Yen100 JPY3.4691
Latvian Lats1 LVL5.5431
Lithuanian Litas1 LTL1.1387
Malaysian Ringgit1 MYR0.9095
Mexican Peso1 MXN0.2268
New Zealand Dollar1 NZD2.1315
Norwegian Krone1 NOK0.4817
Philippine Peso1 PHP0.0651
Pound Sterling1 GBP4.4722
Romanian Leu1 RON0.9150
Russian Ruble1 RUB0.0929
Singapore Dollar1 SGD2.1666
South African Rand1 ZAR0.4091
South Korean Won100 KRW0.2507
Swedish Krona1 SEK0.4223
Swiss Franc1 CHF2.9456
Thai Baht1 THB0.0945
Turkish Lira1 TRY1.9862
Ukrainian Hryvnia1 UAH0.3551
US Dollar1 USD2.8268
SDR (IMF)1 XDR4.4485