Table no. 31/A/NBP/2010 of 2010-02-15

Date of publication: 2010-02-15
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6284
Brazilian Real1 BRL1.5873
Bulgarian Lev1 BGN2.0568
Canadian Dollar1 CAD2.8169
Chinese Yuan Renminbi1 CNY0.4325
Croatian Kuna1 HRK0.5495
Czech Koruna1 CZK0.1547
Danish Krone1 DKK0.5404
Estonian Kroon1 EEK0.2571
Euro1 EUR4.0227
Hong Kong Dollar1 HKD0.3804
Hungarian Forint100 HUF1.4792
Iceland Krona100 ISK2.2921
Indonesian Rupiah10000 IDR3.1613
Japanese Yen100 JPY3.2853
Latvian Lats1 LVL5.6778
Lithuanian Litas1 LTL1.1650
Malaysian Ringgit1 MYR0.8628
Mexican Peso1 MXN0.2287
New Zealand Dollar1 NZD2.0631
Norwegian Krone1 NOK0.4987
Philippine Peso1 PHP0.0638
Pound Sterling1 GBP4.6318
Romanian Leu1 RON0.9770
Russian Ruble1 RUB0.0978
Singapore Dollar1 SGD2.0949
South African Rand1 ZAR0.3829
South Korean Won100 KRW0.2564
Swedish Krona1 SEK0.4064
Swiss Franc1 CHF2.7441
Thai Baht1 THB0.0891
Turkish Lira1 TRY1.9485
Ukrainian Hryvnia1 UAH0.3646
US Dollar1 USD2.9548
SDR (IMF)1 XDR4.5430
The above table in the format