Table no. 221/A/NBP/2010 of 2010-11-15

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8505
Brazilian Real1 BRL1.6798
Bulgarian Lev1 BGN2.0161
Canadian Dollar1 CAD2.8587
Chinese Yuan Renminbi1 CNY0.4356
Croatian Kuna1 HRK0.5334
Czech Koruna1 CZK0.1601
Danish Krone1 DKK0.5290
Estonian Kroon1 EEK0.2520
Euro1 EUR3.9430
Hong Kong Dollar1 HKD0.3731
Hungarian Forint100 HUF1.4260
Iceland Krona100 ISK2.5721
Indonesian Rupiah10000 IDR3.1658
Japanese Yen100 JPY3.4880
Latvian Lats1 LVL5.5574
Lithuanian Litas1 LTL1.1420
Malaysian Ringgit1 MYR0.9213
Mexican Peso1 MXN0.2347
New Zealand Dollar1 NZD2.2303
Norwegian Krone1 NOK0.4822
Philippine Peso1 PHP0.0660
Pound Sterling1 GBP4.6443
Romanian Leu1 RON0.9173
Russian Ruble1 RUB0.0935
Singapore Dollar1 SGD2.2166
South African Rand1 ZAR0.4137
South Korean Won100 KRW0.2556
Swedish Krona1 SEK0.4192
Swiss Franc1 CHF2.9486
Thai Baht1 THB0.0967
Turkish Lira1 TRY1.9993
Ukrainian Hryvnia1 UAH0.3637
US Dollar1 USD2.8915
SDR (IMF)1 XDR4.4933