Table no. 239/A/NBP/2010 of 2010-12-09
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.0039 |
Brazilian Real | 1 BRL | 1.8056 |
Bulgarian Lev | 1 BGN | 2.0621 |
Canadian Dollar | 1 CAD | 3.0160 |
Chinese Yuan Renminbi | 1 CNY | 0.4584 |
Croatian Kuna | 1 HRK | 0.5462 |
Czech Koruna | 1 CZK | 0.1609 |
Danish Krone | 1 DKK | 0.5410 |
Estonian Kroon | 1 EEK | 0.2578 |
Euro | 1 EUR | 4.0330 |
Hong Kong Dollar | 1 HKD | 0.3928 |
Hungarian Forint | 100 HUF | 1.4520 |
Iceland Krona | 100 ISK | 2.6558 |
Indonesian Rupiah | 10000 IDR | 3.3721 |
Japanese Yen | 100 JPY | 3.6371 |
Latvian Lats | 1 LVL | 5.6819 |
Lithuanian Litas | 1 LTL | 1.1680 |
Malaysian Ringgit | 1 MYR | 0.9709 |
Mexican Peso | 1 MXN | 0.2459 |
New Zealand Dollar | 1 NZD | 2.2799 |
Norwegian Krone | 1 NOK | 0.5066 |
Philippine Peso | 1 PHP | 0.0698 |
Pound Sterling | 1 GBP | 4.8147 |
Romanian Leu | 1 RON | 0.9379 |
Russian Ruble | 1 RUB | 0.0983 |
Singapore Dollar | 1 SGD | 2.3244 |
South African Rand | 1 ZAR | 0.4407 |
South Korean Won | 100 KRW | 0.2673 |
Swedish Krona | 1 SEK | 0.4422 |
Swiss Franc | 1 CHF | 3.0927 |
Thai Baht | 1 THB | 0.1016 |
Turkish Lira | 1 TRY | 2.0436 |
Ukrainian Hryvnia | 1 UAH | 0.3815 |
US Dollar | 1 USD | 3.0508 |
SDR (IMF) | 1 XDR | 4.6937 |