Table no. 224/A/NBP/2010 of 2010-11-18

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8545
Brazilian Real1 BRL1.6741
Bulgarian Lev1 BGN2.0138
Canadian Dollar1 CAD2.8390
Chinese Yuan Renminbi1 CNY0.4353
Croatian Kuna1 HRK0.5326
Czech Koruna1 CZK0.1599
Danish Krone1 DKK0.5283
Estonian Kroon1 EEK0.2517
Euro1 EUR3.9386
Hong Kong Dollar1 HKD0.3723
Hungarian Forint100 HUF1.4323
Iceland Krona100 ISK2.5642
Indonesian Rupiah10000 IDR3.2270
Japanese Yen100 JPY3.4703
Latvian Lats1 LVL5.5528
Lithuanian Litas1 LTL1.1407
Malaysian Ringgit1 MYR0.9253
Mexican Peso1 MXN0.2349
New Zealand Dollar1 NZD2.2429
Norwegian Krone1 NOK0.4833
Philippine Peso1 PHP0.0662
Pound Sterling1 GBP4.6071
Romanian Leu1 RON0.9170
Russian Ruble1 RUB0.0928
Singapore Dollar1 SGD2.2292
South African Rand1 ZAR0.4131
South Korean Won100 KRW0.2551
Swedish Krona1 SEK0.4207
Swiss Franc1 CHF2.9256
Thai Baht1 THB0.0964
Turkish Lira1 TRY1.9998
Ukrainian Hryvnia1 UAH0.3639
US Dollar1 USD2.8871
SDR (IMF)1 XDR4.5242