Table no. 235/A/NBP/2010 of 2010-12-03
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9591 |
Brazilian Real | 1 BRL | 1.7792 |
Bulgarian Lev | 1 BGN | 2.0436 |
Canadian Dollar | 1 CAD | 3.0112 |
Chinese Yuan Renminbi | 1 CNY | 0.4529 |
Croatian Kuna | 1 HRK | 0.5408 |
Czech Koruna | 1 CZK | 0.1599 |
Danish Krone | 1 DKK | 0.5363 |
Estonian Kroon | 1 EEK | 0.2554 |
Euro | 1 EUR | 3.9968 |
Hong Kong Dollar | 1 HKD | 0.3886 |
Hungarian Forint | 100 HUF | 1.4350 |
Iceland Krona | 100 ISK | 2.6157 |
Indonesian Rupiah | 10000 IDR | 3.3572 |
Japanese Yen | 100 JPY | 3.6100 |
Latvian Lats | 1 LVL | 5.6317 |
Lithuanian Litas | 1 LTL | 1.1575 |
Malaysian Ringgit | 1 MYR | 0.9585 |
Mexican Peso | 1 MXN | 0.2449 |
New Zealand Dollar | 1 NZD | 2.2808 |
Norwegian Krone | 1 NOK | 0.4989 |
Philippine Peso | 1 PHP | 0.0688 |
Pound Sterling | 1 GBP | 4.7243 |
Romanian Leu | 1 RON | 0.9297 |
Russian Ruble | 1 RUB | 0.0964 |
Singapore Dollar | 1 SGD | 2.3084 |
South African Rand | 1 ZAR | 0.4362 |
South Korean Won | 100 KRW | 0.2652 |
Swedish Krona | 1 SEK | 0.4380 |
Swiss Franc | 1 CHF | 3.0453 |
Thai Baht | 1 THB | 0.1005 |
Turkish Lira | 1 TRY | 2.0414 |
Ukrainian Hryvnia | 1 UAH | 0.3779 |
US Dollar | 1 USD | 3.0172 |
SDR (IMF) | 1 XDR | 4.6518 |