Table no. 4/A/NBP/2010 of 2010-01-07

Date of publication: 2010-01-07
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6315
Brazilian Real1 BRL1.6555
Bulgarian Lev1 BGN2.1018
Canadian Dollar1 CAD2.7728
Chinese Yuan Renminbi1 CNY0.4196
Croatian Kuna1 HRK0.5637
Czech Koruna1 CZK0.1565
Danish Krone1 DKK0.5524
Estonian Kroon1 EEK0.2627
Euro1 EUR4.1109
Hong Kong Dollar1 HKD0.3693
Hungarian Forint100 HUF1.5269
Iceland Krona100 ISK2.2770
Indonesian Rupiah10000 IDR3.0938
Japanese Yen100 JPY3.0838
Latvian Lats1 LVL5.7957
Lithuanian Litas1 LTL1.1906
Malaysian Ringgit1 MYR0.8500
Mexican Peso1 MXN0.2247
New Zealand Dollar1 NZD2.1057
Norwegian Krone1 NOK0.5024
Philippine Peso1 PHP0.0625
Pound Sterling1 GBP4.5644
Romanian Leu1 RON0.9858
Russian Ruble1 RUB0.0959
Singapore Dollar1 SGD2.0512
South African Rand1 ZAR0.3887
South Korean Won100 KRW0.2524
Swedish Krona1 SEK0.4025
Swiss Franc1 CHF2.7744
Thai Baht1 THB0.0864
Turkish Lira1 TRY1.9387
Ukrainian Hryvnia1 UAH0.3594
US Dollar1 USD2.8631
SDR (IMF)1 XDR4.4794
The above table in the format