Table no. 23/A/NBP/2010 of 2010-02-03

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5209
Brazilian Real1 BRL1.5481
Bulgarian Lev1 BGN2.0293
Canadian Dollar1 CAD2.6815
Chinese Yuan Renminbi1 CNY0.4149
Croatian Kuna1 HRK0.5425
Czech Koruna1 CZK0.1531
Danish Krone1 DKK0.5331
Estonian Kroon1 EEK0.2537
Euro1 EUR3.9690
Hong Kong Dollar1 HKD0.3648
Hungarian Forint100 HUF1.4726
Iceland Krona100 ISK2.2452
Indonesian Rupiah10000 IDR3.0466
Japanese Yen100 JPY3.1356
Latvian Lats1 LVL5.5980
Lithuanian Litas1 LTL1.1495
Malaysian Ringgit1 MYR0.8332
Mexican Peso1 MXN0.2207
New Zealand Dollar1 NZD2.0225
Norwegian Krone1 NOK0.4868
Philippine Peso1 PHP0.0618
Pound Sterling1 GBP4.5402
Romanian Leu1 RON0.9688
Russian Ruble1 RUB0.0948
Singapore Dollar1 SGD2.0137
South African Rand1 ZAR0.3811
South Korean Won100 KRW0.2466
Swedish Krona1 SEK0.3935
Swiss Franc1 CHF2.6944
Thai Baht1 THB0.0858
Turkish Lira1 TRY1.9121
Ukrainian Hryvnia1 UAH0.3509
US Dollar1 USD2.8321
SDR (IMF)1 XDR4.4167