Table no. 226/A/NBP/2010 of 2010-11-22
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8407 |
Brazilian Real | 1 BRL | 1.6675 |
Bulgarian Lev | 1 BGN | 2.0090 |
Canadian Dollar | 1 CAD | 2.8225 |
Chinese Yuan Renminbi | 1 CNY | 0.4306 |
Croatian Kuna | 1 HRK | 0.5311 |
Czech Koruna | 1 CZK | 0.1592 |
Danish Krone | 1 DKK | 0.5270 |
Estonian Kroon | 1 EEK | 0.2511 |
Euro | 1 EUR | 3.9292 |
Hong Kong Dollar | 1 HKD | 0.3688 |
Hungarian Forint | 100 HUF | 1.4409 |
Iceland Krona | 100 ISK | 2.5508 |
Indonesian Rupiah | 10000 IDR | 3.2213 |
Japanese Yen | 100 JPY | 3.4282 |
Latvian Lats | 1 LVL | 5.5399 |
Lithuanian Litas | 1 LTL | 1.1380 |
Malaysian Ringgit | 1 MYR | 0.9219 |
Mexican Peso | 1 MXN | 0.2337 |
New Zealand Dollar | 1 NZD | 2.2183 |
Norwegian Krone | 1 NOK | 0.4806 |
Philippine Peso | 1 PHP | 0.0651 |
Pound Sterling | 1 GBP | 4.5972 |
Romanian Leu | 1 RON | 0.9152 |
Russian Ruble | 1 RUB | 0.0922 |
Singapore Dollar | 1 SGD | 2.2078 |
South African Rand | 1 ZAR | 0.4099 |
South Korean Won | 100 KRW | 0.2542 |
Swedish Krona | 1 SEK | 0.4198 |
Swiss Franc | 1 CHF | 2.8927 |
Thai Baht | 1 THB | 0.0956 |
Turkish Lira | 1 TRY | 1.9856 |
Ukrainian Hryvnia | 1 UAH | 0.3597 |
US Dollar | 1 USD | 2.8591 |
SDR (IMF) | 1 XDR | 4.4833 |