Table no. 24/A/NBP/2010 of 2010-02-04

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5576
Brazilian Real1 BRL1.5711
Bulgarian Lev1 BGN2.0580
Canadian Dollar1 CAD2.7331
Chinese Yuan Renminbi1 CNY0.4259
Croatian Kuna1 HRK0.5501
Czech Koruna1 CZK0.1541
Danish Krone1 DKK0.5407
Estonian Kroon1 EEK0.2572
Euro1 EUR4.0250
Hong Kong Dollar1 HKD0.3742
Hungarian Forint100 HUF1.4764
Iceland Krona100 ISK2.2766
Indonesian Rupiah10000 IDR3.0896
Japanese Yen100 JPY3.2002
Latvian Lats1 LVL5.6766
Lithuanian Litas1 LTL1.1657
Malaysian Ringgit1 MYR0.8498
Mexican Peso1 MXN0.2241
New Zealand Dollar1 NZD2.0228
Norwegian Krone1 NOK0.4918
Philippine Peso1 PHP0.0634
Pound Sterling1 GBP4.6066
Romanian Leu1 RON0.9769
Russian Ruble1 RUB0.0966
Singapore Dollar1 SGD2.0557
South African Rand1 ZAR0.3848
South Korean Won100 KRW0.2526
Swedish Krona1 SEK0.3970
Swiss Franc1 CHF2.7376
Thai Baht1 THB0.0878
Turkish Lira1 TRY1.9415
Ukrainian Hryvnia1 UAH0.3546
US Dollar1 USD2.9071
SDR (IMF)1 XDR4.4723