Table no. 214/A/NBP/2010 of 2010-11-03
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.7992 |
Brazilian Real | 1 BRL | 1.6439 |
Bulgarian Lev | 1 BGN | 2.0114 |
Canadian Dollar | 1 CAD | 2.7821 |
Chinese Yuan Renminbi | 1 CNY | 0.4196 |
Croatian Kuna | 1 HRK | 0.5354 |
Czech Koruna | 1 CZK | 0.1604 |
Danish Krone | 1 DKK | 0.5276 |
Estonian Kroon | 1 EEK | 0.2514 |
Euro | 1 EUR | 3.9339 |
Hong Kong Dollar | 1 HKD | 0.3614 |
Hungarian Forint | 100 HUF | 1.4463 |
Iceland Krona | 100 ISK | 2.5433 |
Indonesian Rupiah | 10000 IDR | 3.1377 |
Japanese Yen | 100 JPY | 3.4664 |
Latvian Lats | 1 LVL | 5.5462 |
Lithuanian Litas | 1 LTL | 1.1393 |
Malaysian Ringgit | 1 MYR | 0.9079 |
Mexican Peso | 1 MXN | 0.2283 |
New Zealand Dollar | 1 NZD | 2.1680 |
Norwegian Krone | 1 NOK | 0.4800 |
Philippine Peso | 1 PHP | 0.0660 |
Pound Sterling | 1 GBP | 4.5165 |
Romanian Leu | 1 RON | 0.9165 |
Russian Ruble | 1 RUB | 0.0911 |
Singapore Dollar | 1 SGD | 2.1779 |
South African Rand | 1 ZAR | 0.4067 |
South Korean Won | 100 KRW | 0.2523 |
Swedish Krona | 1 SEK | 0.4220 |
Swiss Franc | 1 CHF | 2.8575 |
Thai Baht | 1 THB | 0.0943 |
Turkish Lira | 1 TRY | 1.9885 |
Ukrainian Hryvnia | 1 UAH | 0.3521 |
US Dollar | 1 USD | 2.8010 |
SDR (IMF) | 1 XDR | 4.4260 |