Table no. 225/A/NBP/2010 of 2010-11-19

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8389
Brazilian Real1 BRL1.6803
Bulgarian Lev1 BGN2.0135
Canadian Dollar1 CAD2.8237
Chinese Yuan Renminbi1 CNY0.4331
Croatian Kuna1 HRK0.5325
Czech Koruna1 CZK0.1598
Danish Krone1 DKK0.5282
Estonian Kroon1 EEK0.2517
Euro1 EUR3.9381
Hong Kong Dollar1 HKD0.3707
Hungarian Forint100 HUF1.4362
Iceland Krona100 ISK2.5595
Indonesian Rupiah10000 IDR3.2286
Japanese Yen100 JPY3.4522
Latvian Lats1 LVL5.5521
Lithuanian Litas1 LTL1.1405
Malaysian Ringgit1 MYR0.9224
Mexican Peso1 MXN0.2349
New Zealand Dollar1 NZD2.2369
Norwegian Krone1 NOK0.4816
Philippine Peso1 PHP0.0659
Pound Sterling1 GBP4.6219
Romanian Leu1 RON0.9162
Russian Ruble1 RUB0.0928
Singapore Dollar1 SGD2.2192
South African Rand1 ZAR0.4134
South Korean Won100 KRW0.2540
Swedish Krona1 SEK0.4202
Swiss Franc1 CHF2.9052
Thai Baht1 THB0.0961
Turkish Lira1 TRY1.9989
Ukrainian Hryvnia1 UAH0.3616
US Dollar1 USD2.8749
SDR (IMF)1 XDR4.4924