Table no. 63/A/NBP/2010 of 2010-03-31
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6311 |
Brazilian Real | 1 BRL | 1.6048 |
Bulgarian Lev | 1 BGN | 1.9747 |
Canadian Dollar | 1 CAD | 2.8267 |
Chinese Yuan Renminbi | 1 CNY | 0.4206 |
Croatian Kuna | 1 HRK | 0.5316 |
Czech Koruna | 1 CZK | 0.1517 |
Danish Krone | 1 DKK | 0.5187 |
Estonian Kroon | 1 EEK | 0.2468 |
Euro | 1 EUR | 3.8622 |
Hong Kong Dollar | 1 HKD | 0.3698 |
Hungarian Forint | 100 HUF | 1.4497 |
Iceland Krona | 100 ISK | 2.2390 |
Indonesian Rupiah | 10000 IDR | 3.1683 |
Japanese Yen | 100 JPY | 3.0746 |
Latvian Lats | 1 LVL | 5.4482 |
Lithuanian Litas | 1 LTL | 1.1186 |
Malaysian Ringgit | 1 MYR | 0.8800 |
Mexican Peso | 1 MXN | 0.2325 |
New Zealand Dollar | 1 NZD | 2.0369 |
Norwegian Krone | 1 NOK | 0.4816 |
Philippine Peso | 1 PHP | 0.0635 |
Pound Sterling | 1 GBP | 4.3491 |
Romanian Leu | 1 RON | 0.9443 |
Russian Ruble | 1 RUB | 0.0973 |
Singapore Dollar | 1 SGD | 2.0500 |
South African Rand | 1 ZAR | 0.3918 |
South Korean Won | 100 KRW | 0.2537 |
Swedish Krona | 1 SEK | 0.3977 |
Swiss Franc | 1 CHF | 2.7000 |
Thai Baht | 1 THB | 0.0887 |
Turkish Lira | 1 TRY | 1.8854 |
Ukrainian Hryvnia | 1 UAH | 0.3630 |
US Dollar | 1 USD | 2.8720 |
SDR (IMF) | 1 XDR | 4.3530 |