Table no. 223/A/NBP/2010 of 2010-11-17

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8580
Brazilian Real1 BRL1.6789
Bulgarian Lev1 BGN2.0201
Canadian Dollar1 CAD2.8621
Chinese Yuan Renminbi1 CNY0.4398
Croatian Kuna1 HRK0.5345
Czech Koruna1 CZK0.1607
Danish Krone1 DKK0.5300
Estonian Kroon1 EEK0.2525
Euro1 EUR3.9510
Hong Kong Dollar1 HKD0.3767
Hungarian Forint100 HUF1.4243
Iceland Krona100 ISK2.5807
Indonesian Rupiah10000 IDR3.2586
Japanese Yen100 JPY3.5037
Latvian Lats1 LVL5.5711
Lithuanian Litas1 LTL1.1443
Malaysian Ringgit1 MYR0.9333
Mexican Peso1 MXN0.2354
New Zealand Dollar1 NZD2.2458
Norwegian Krone1 NOK0.4833
Philippine Peso1 PHP0.0666
Pound Sterling1 GBP4.6556
Romanian Leu1 RON0.9199
Russian Ruble1 RUB0.0933
Singapore Dollar1 SGD2.2402
South African Rand1 ZAR0.4135
South Korean Won100 KRW0.2552
Swedish Krona1 SEK0.4207
Swiss Franc1 CHF2.9412
Thai Baht1 THB0.0975
Turkish Lira1 TRY2.0025
Ukrainian Hryvnia1 UAH0.3686
US Dollar1 USD2.9217
SDR (IMF)1 XDR4.5133