Table no. 6/A/NBP/2010 of 2010-01-11

Date of publication: 2010-01-11
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6042
Brazilian Real1 BRL1.6193
Bulgarian Lev1 BGN2.0756
Canadian Dollar1 CAD2.7176
Chinese Yuan Renminbi1 CNY0.4096
Croatian Kuna1 HRK0.5572
Czech Koruna1 CZK0.1548
Danish Krone1 DKK0.5456
Estonian Kroon1 EEK0.2595
Euro1 EUR4.0595
Hong Kong Dollar1 HKD0.3605
Hungarian Forint100 HUF1.5194
Iceland Krona100 ISK2.2490
Indonesian Rupiah10000 IDR3.0836
Japanese Yen100 JPY3.0233
Latvian Lats1 LVL5.7232
Lithuanian Litas1 LTL1.1757
Malaysian Ringgit1 MYR0.8381
Mexican Peso1 MXN0.2213
New Zealand Dollar1 NZD2.0689
Norwegian Krone1 NOK0.4973
Philippine Peso1 PHP0.0614
Pound Sterling1 GBP4.5128
Romanian Leu1 RON0.9808
Russian Ruble1 RUB0.0951
Singapore Dollar1 SGD2.0146
South African Rand1 ZAR0.3810
South Korean Won100 KRW0.2497
Swedish Krona1 SEK0.3978
Swiss Franc1 CHF2.7496
Thai Baht1 THB0.0846
Turkish Lira1 TRY1.9158
Ukrainian Hryvnia1 UAH0.3549
US Dollar1 USD2.7983
SDR (IMF)1 XDR4.4379
The above table in the format