Table no. 222/A/NBP/2010 of 2010-11-16

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8350
Brazilian Real1 BRL1.6812
Bulgarian Lev1 BGN2.0119
Canadian Dollar1 CAD2.8609
Chinese Yuan Renminbi1 CNY0.4360
Croatian Kuna1 HRK0.5321
Czech Koruna1 CZK0.1599
Danish Krone1 DKK0.5278
Estonian Kroon1 EEK0.2515
Euro1 EUR3.9348
Hong Kong Dollar1 HKD0.3728
Hungarian Forint100 HUF1.4216
Iceland Krona100 ISK2.5656
Indonesian Rupiah10000 IDR3.2299
Japanese Yen100 JPY3.4718
Latvian Lats1 LVL5.5455
Lithuanian Litas1 LTL1.1396
Malaysian Ringgit1 MYR0.9247
Mexican Peso1 MXN0.2349
New Zealand Dollar1 NZD2.2327
Norwegian Krone1 NOK0.4829
Philippine Peso1 PHP0.0663
Pound Sterling1 GBP4.6406
Romanian Leu1 RON0.9163
Russian Ruble1 RUB0.0931
Singapore Dollar1 SGD2.2251
South African Rand1 ZAR0.4128
South Korean Won100 KRW0.2562
Swedish Krona1 SEK0.4204
Swiss Franc1 CHF2.9359
Thai Baht1 THB0.0967
Turkish Lira1 TRY1.9934
Ukrainian Hryvnia1 UAH0.3645
US Dollar1 USD2.8937
SDR (IMF)1 XDR4.4964