Table no. 5/A/NBP/2010 of 2010-01-08

Date of publication: 2010-01-08
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6283
Brazilian Real1 BRL1.6437
Bulgarian Lev1 BGN2.1007
Canadian Dollar1 CAD2.7759
Chinese Yuan Renminbi1 CNY0.4202
Croatian Kuna1 HRK0.5633
Czech Koruna1 CZK0.1562
Danish Krone1 DKK0.5521
Estonian Kroon1 EEK0.2626
Euro1 EUR4.1084
Hong Kong Dollar1 HKD0.3699
Hungarian Forint100 HUF1.5265
Iceland Krona100 ISK2.2780
Indonesian Rupiah10000 IDR3.1042
Japanese Yen100 JPY3.0815
Latvian Lats1 LVL5.7922
Lithuanian Litas1 LTL1.1898
Malaysian Ringgit1 MYR0.8494
Mexican Peso1 MXN0.2248
New Zealand Dollar1 NZD2.1001
Norwegian Krone1 NOK0.5024
Philippine Peso1 PHP0.0626
Pound Sterling1 GBP4.5976
Romanian Leu1 RON0.9859
Russian Ruble1 RUB0.0961
Singapore Dollar1 SGD2.0521
South African Rand1 ZAR0.3860
South Korean Won100 KRW0.2538
Swedish Krona1 SEK0.4021
Swiss Franc1 CHF2.7726
Thai Baht1 THB0.0865
Turkish Lira1 TRY1.9514
Ukrainian Hryvnia1 UAH0.3592
US Dollar1 USD2.8683
SDR (IMF)1 XDR4.4844
The above table in the format