Table no. 21/A/NBP/2010 of 2010-02-01

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5430
Brazilian Real1 BRL1.5399
Bulgarian Lev1 BGN2.0470
Canadian Dollar1 CAD2.6888
Chinese Yuan Renminbi1 CNY0.4216
Croatian Kuna1 HRK0.5469
Czech Koruna1 CZK0.1535
Danish Krone1 DKK0.5377
Estonian Kroon1 EEK0.2559
Euro1 EUR4.0035
Hong Kong Dollar1 HKD0.3705
Hungarian Forint100 HUF1.4790
Iceland Krona100 ISK2.2556
Indonesian Rupiah10000 IDR3.1035
Japanese Yen100 JPY3.1859
Latvian Lats1 LVL5.6507
Lithuanian Litas1 LTL1.1595
Malaysian Ringgit1 MYR0.8427
Mexican Peso1 MXN0.2208
New Zealand Dollar1 NZD2.0214
Norwegian Krone1 NOK0.4883
Philippine Peso1 PHP0.0616
Pound Sterling1 GBP4.5830
Romanian Leu1 RON0.9798
Russian Ruble1 RUB0.0949
Singapore Dollar1 SGD2.0386
South African Rand1 ZAR0.3797
South Korean Won100 KRW0.2461
Swedish Krona1 SEK0.3934
Swiss Franc1 CHF2.7194
Thai Baht1 THB0.0868
Turkish Lira1 TRY1.9336
Ukrainian Hryvnia1 UAH0.3584
US Dollar1 USD2.8787
SDR (IMF)1 XDR4.4553