Table no. 207/A/NBP/2010 of 2010-10-22

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7970
Brazilian Real1 BRL1.6865
Bulgarian Lev1 BGN2.0316
Canadian Dollar1 CAD2.7800
Chinese Yuan Renminbi1 CNY0.4299
Croatian Kuna1 HRK0.5415
Czech Koruna1 CZK0.1611
Danish Krone1 DKK0.5327
Estonian Kroon1 EEK0.2539
Euro1 EUR3.9734
Hong Kong Dollar1 HKD0.3685
Hungarian Forint100 HUF1.4415
Iceland Krona100 ISK2.5420
Indonesian Rupiah10000 IDR3.1857
Japanese Yen100 JPY3.5210
Latvian Lats1 LVL5.6015
Lithuanian Litas1 LTL1.1508
Malaysian Ringgit1 MYR0.9193
Mexican Peso1 MXN0.2304
New Zealand Dollar1 NZD2.1357
Norwegian Krone1 NOK0.4871
Philippine Peso1 PHP0.0660
Pound Sterling1 GBP4.4862
Romanian Leu1 RON0.9208
Russian Ruble1 RUB0.0935
Singapore Dollar1 SGD2.1954
South African Rand1 ZAR0.4108
South Korean Won100 KRW0.2540
Swedish Krona1 SEK0.4279
Swiss Franc1 CHF2.9338
Thai Baht1 THB0.0957
Turkish Lira1 TRY2.0030
Ukrainian Hryvnia1 UAH0.3594
US Dollar1 USD2.8616
SDR (IMF)1 XDR4.4694