Table no. 227/A/NBP/2010 of 2010-11-23

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8510
Brazilian Real1 BRL1.6846
Bulgarian Lev1 BGN2.0167
Canadian Dollar1 CAD2.8496
Chinese Yuan Renminbi1 CNY0.4369
Croatian Kuna1 HRK0.5330
Czech Koruna1 CZK0.1598
Danish Krone1 DKK0.5290
Estonian Kroon1 EEK0.2521
Euro1 EUR3.9443
Hong Kong Dollar1 HKD0.3741
Hungarian Forint100 HUF1.4371
Iceland Krona100 ISK2.5696
Indonesian Rupiah10000 IDR3.2363
Japanese Yen100 JPY3.4799
Latvian Lats1 LVL5.5554
Lithuanian Litas1 LTL1.1423
Malaysian Ringgit1 MYR0.9274
Mexican Peso1 MXN0.2357
New Zealand Dollar1 NZD2.2274
Norwegian Krone1 NOK0.4821
Philippine Peso1 PHP0.0657
Pound Sterling1 GBP4.6238
Romanian Leu1 RON0.9147
Russian Ruble1 RUB0.0929
Singapore Dollar1 SGD2.2186
South African Rand1 ZAR0.4120
South Korean Won100 KRW0.2502
Swedish Krona1 SEK0.4207
Swiss Franc1 CHF2.9338
Thai Baht1 THB0.0967
Turkish Lira1 TRY1.9916
Ukrainian Hryvnia1 UAH0.3649
US Dollar1 USD2.9020
SDR (IMF)1 XDR4.5046