Table no. 55/A/NBP/2010 of 2010-03-19
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6376 |
Brazilian Real | 1 BRL | 1.6018 |
Bulgarian Lev | 1 BGN | 1.9894 |
Canadian Dollar | 1 CAD | 2.8156 |
Chinese Yuan Renminbi | 1 CNY | 0.4201 |
Croatian Kuna | 1 HRK | 0.5357 |
Czech Koruna | 1 CZK | 0.1535 |
Danish Krone | 1 DKK | 0.5229 |
Estonian Kroon | 1 EEK | 0.2487 |
Euro | 1 EUR | 3.8909 |
Hong Kong Dollar | 1 HKD | 0.3696 |
Hungarian Forint | 100 HUF | 1.4837 |
Iceland Krona | 100 ISK | 2.2674 |
Indonesian Rupiah | 10000 IDR | 3.1315 |
Japanese Yen | 100 JPY | 3.1709 |
Latvian Lats | 1 LVL | 5.4995 |
Lithuanian Litas | 1 LTL | 1.1269 |
Malaysian Ringgit | 1 MYR | 0.8680 |
Mexican Peso | 1 MXN | 0.2288 |
New Zealand Dollar | 1 NZD | 2.0394 |
Norwegian Krone | 1 NOK | 0.4881 |
Philippine Peso | 1 PHP | 0.0630 |
Pound Sterling | 1 GBP | 4.3437 |
Romanian Leu | 1 RON | 0.9532 |
Russian Ruble | 1 RUB | 0.0979 |
Singapore Dollar | 1 SGD | 2.0547 |
South African Rand | 1 ZAR | 0.3913 |
South Korean Won | 100 KRW | 0.2532 |
Swedish Krona | 1 SEK | 0.4018 |
Swiss Franc | 1 CHF | 2.7140 |
Thai Baht | 1 THB | 0.0888 |
Turkish Lira | 1 TRY | 1.8747 |
Ukrainian Hryvnia | 1 UAH | 0.3600 |
US Dollar | 1 USD | 2.8673 |
SDR (IMF) | 1 XDR | 4.3705 |