Table no. 229/A/NBP/2010 of 2010-11-25
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9285 |
Brazilian Real | 1 BRL | 1.7362 |
Bulgarian Lev | 1 BGN | 2.0323 |
Canadian Dollar | 1 CAD | 2.9565 |
Chinese Yuan Renminbi | 1 CNY | 0.4495 |
Croatian Kuna | 1 HRK | 0.5362 |
Czech Koruna | 1 CZK | 0.1609 |
Danish Krone | 1 DKK | 0.5331 |
Estonian Kroon | 1 EEK | 0.2540 |
Euro | 1 EUR | 3.9747 |
Hong Kong Dollar | 1 HKD | 0.3852 |
Hungarian Forint | 100 HUF | 1.4372 |
Iceland Krona | 100 ISK | 2.6012 |
Indonesian Rupiah | 10000 IDR | 3.3095 |
Japanese Yen | 100 JPY | 3.5736 |
Latvian Lats | 1 LVL | 5.6021 |
Lithuanian Litas | 1 LTL | 1.1511 |
Malaysian Ringgit | 1 MYR | 0.9543 |
Mexican Peso | 1 MXN | 0.2412 |
New Zealand Dollar | 1 NZD | 2.2722 |
Norwegian Krone | 1 NOK | 0.4897 |
Philippine Peso | 1 PHP | 0.0679 |
Pound Sterling | 1 GBP | 4.7119 |
Romanian Leu | 1 RON | 0.9243 |
Russian Ruble | 1 RUB | 0.0953 |
Singapore Dollar | 1 SGD | 2.2840 |
South African Rand | 1 ZAR | 0.4229 |
South Korean Won | 100 KRW | 0.2617 |
Swedish Krona | 1 SEK | 0.4286 |
Swiss Franc | 1 CHF | 2.9848 |
Thai Baht | 1 THB | 0.0994 |
Turkish Lira | 1 TRY | 2.0222 |
Ukrainian Hryvnia | 1 UAH | 0.3730 |
US Dollar | 1 USD | 2.9881 |
SDR (IMF) | 1 XDR | 4.5925 |