Table no. 248/A/NBP/2010 of 2010-12-22
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.0305 |
Brazilian Real | 1 BRL | 1.7881 |
Bulgarian Lev | 1 BGN | 2.0405 |
Canadian Dollar | 1 CAD | 2.9892 |
Chinese Yuan Renminbi | 1 CNY | 0.4562 |
Croatian Kuna | 1 HRK | 0.5399 |
Czech Koruna | 1 CZK | 0.1580 |
Danish Krone | 1 DKK | 0.5356 |
Estonian Kroon | 1 EEK | 0.2551 |
Euro | 1 EUR | 3.9909 |
Hong Kong Dollar | 1 HKD | 0.3900 |
Hungarian Forint | 100 HUF | 1.4453 |
Iceland Krona | 100 ISK | 2.5982 |
Indonesian Rupiah | 10000 IDR | 3.3579 |
Japanese Yen | 100 JPY | 3.6306 |
Latvian Lats | 1 LVL | 5.6257 |
Lithuanian Litas | 1 LTL | 1.1558 |
Malaysian Ringgit | 1 MYR | 0.9682 |
Mexican Peso | 1 MXN | 0.2455 |
New Zealand Dollar | 1 NZD | 2.2569 |
Norwegian Krone | 1 NOK | 0.5083 |
Philippine Peso | 1 PHP | 0.0686 |
Pound Sterling | 1 GBP | 4.6861 |
Romanian Leu | 1 RON | 0.9315 |
Russian Ruble | 1 RUB | 0.0988 |
Singapore Dollar | 1 SGD | 2.3171 |
South African Rand | 1 ZAR | 0.4457 |
South Korean Won | 100 KRW | 0.2635 |
Swedish Krona | 1 SEK | 0.4459 |
Swiss Franc | 1 CHF | 3.1829 |
Thai Baht | 1 THB | 0.1005 |
Turkish Lira | 1 TRY | 1.9554 |
Ukrainian Hryvnia | 1 UAH | 0.3793 |
US Dollar | 1 USD | 3.0322 |
SDR (IMF) | 1 XDR | 4.6446 |