Table no. 233/A/NBP/2010 of 2010-12-01
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9643 |
Brazilian Real | 1 BRL | 1.7952 |
Bulgarian Lev | 1 BGN | 2.0557 |
Canadian Dollar | 1 CAD | 3.0100 |
Chinese Yuan Renminbi | 1 CNY | 0.4618 |
Croatian Kuna | 1 HRK | 0.5415 |
Czech Koruna | 1 CZK | 0.1614 |
Danish Krone | 1 DKK | 0.5395 |
Estonian Kroon | 1 EEK | 0.2569 |
Euro | 1 EUR | 4.0205 |
Hong Kong Dollar | 1 HKD | 0.3961 |
Hungarian Forint | 100 HUF | 1.4328 |
Iceland Krona | 100 ISK | 2.6364 |
Indonesian Rupiah | 10000 IDR | 3.4144 |
Japanese Yen | 100 JPY | 3.6742 |
Latvian Lats | 1 LVL | 5.6651 |
Lithuanian Litas | 1 LTL | 1.1644 |
Malaysian Ringgit | 1 MYR | 0.9761 |
Mexican Peso | 1 MXN | 0.2476 |
New Zealand Dollar | 1 NZD | 2.2954 |
Norwegian Krone | 1 NOK | 0.4990 |
Philippine Peso | 1 PHP | 0.0705 |
Pound Sterling | 1 GBP | 4.8046 |
Romanian Leu | 1 RON | 0.9357 |
Russian Ruble | 1 RUB | 0.0976 |
Singapore Dollar | 1 SGD | 2.3402 |
South African Rand | 1 ZAR | 0.4343 |
South Korean Won | 100 KRW | 0.2678 |
Swedish Krona | 1 SEK | 0.4399 |
Swiss Franc | 1 CHF | 3.0599 |
Thai Baht | 1 THB | 0.1025 |
Turkish Lira | 1 TRY | 2.0555 |
Ukrainian Hryvnia | 1 UAH | 0.3861 |
US Dollar | 1 USD | 3.0753 |
SDR (IMF) | 1 XDR | 4.7195 |