Table no. 224/A/NBP/2010 of 2010-11-18
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8545 |
Brazilian Real | 1 BRL | 1.6741 |
Bulgarian Lev | 1 BGN | 2.0138 |
Canadian Dollar | 1 CAD | 2.8390 |
Chinese Yuan Renminbi | 1 CNY | 0.4353 |
Croatian Kuna | 1 HRK | 0.5326 |
Czech Koruna | 1 CZK | 0.1599 |
Danish Krone | 1 DKK | 0.5283 |
Estonian Kroon | 1 EEK | 0.2517 |
Euro | 1 EUR | 3.9386 |
Hong Kong Dollar | 1 HKD | 0.3723 |
Hungarian Forint | 100 HUF | 1.4323 |
Iceland Krona | 100 ISK | 2.5642 |
Indonesian Rupiah | 10000 IDR | 3.2270 |
Japanese Yen | 100 JPY | 3.4703 |
Latvian Lats | 1 LVL | 5.5528 |
Lithuanian Litas | 1 LTL | 1.1407 |
Malaysian Ringgit | 1 MYR | 0.9253 |
Mexican Peso | 1 MXN | 0.2349 |
New Zealand Dollar | 1 NZD | 2.2429 |
Norwegian Krone | 1 NOK | 0.4833 |
Philippine Peso | 1 PHP | 0.0662 |
Pound Sterling | 1 GBP | 4.6071 |
Romanian Leu | 1 RON | 0.9170 |
Russian Ruble | 1 RUB | 0.0928 |
Singapore Dollar | 1 SGD | 2.2292 |
South African Rand | 1 ZAR | 0.4131 |
South Korean Won | 100 KRW | 0.2551 |
Swedish Krona | 1 SEK | 0.4207 |
Swiss Franc | 1 CHF | 2.9256 |
Thai Baht | 1 THB | 0.0964 |
Turkish Lira | 1 TRY | 1.9998 |
Ukrainian Hryvnia | 1 UAH | 0.3639 |
US Dollar | 1 USD | 2.8871 |
SDR (IMF) | 1 XDR | 4.5242 |