Table no. 3/A/NBP/2010 of 2010-01-06

Date of publication: 2010-01-06
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6039
Brazilian Real1 BRL1.6451
Bulgarian Lev1 BGN2.0938
Canadian Dollar1 CAD2.7441
Chinese Yuan Renminbi1 CNY0.4170
Croatian Kuna1 HRK0.5604
Czech Koruna1 CZK0.1558
Danish Krone1 DKK0.5503
Estonian Kroon1 EEK0.2617
Euro1 EUR4.0950
Hong Kong Dollar1 HKD0.3672
Hungarian Forint100 HUF1.5209
Iceland Krona100 ISK2.2750
Indonesian Rupiah10000 IDR3.0605
Japanese Yen100 JPY3.0843
Latvian Lats1 LVL5.7733
Lithuanian Litas1 LTL1.1860
Malaysian Ringgit1 MYR0.8423
Mexican Peso1 MXN0.2225
New Zealand Dollar1 NZD2.0897
Norwegian Krone1 NOK0.4993
Philippine Peso1 PHP0.0619
Pound Sterling1 GBP4.5629
Romanian Leu1 RON0.9838
Russian Ruble1 RUB0.0954
Singapore Dollar1 SGD2.0410
South African Rand1 ZAR0.3883
South Korean Won100 KRW0.2506
Swedish Krona1 SEK0.4014
Swiss Franc1 CHF2.7575
Thai Baht1 THB0.0860
Turkish Lira1 TRY1.9321
Ukrainian Hryvnia1 UAH0.3580
US Dollar1 USD2.8493
SDR (IMF)1 XDR4.4448
The above table in the format