Table no. 64/A/NBP/2010 of 2010-04-01

Date of publication: 2010-04-01
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6167
Brazilian Real1 BRL1.6012
Bulgarian Lev1 BGN1.9668
Canadian Dollar1 CAD2.8152
Chinese Yuan Renminbi1 CNY0.4176
Croatian Kuna1 HRK0.5290
Czech Koruna1 CZK0.1516
Danish Krone1 DKK0.5167
Estonian Kroon1 EEK0.2459
Euro1 EUR3.8467
Hong Kong Dollar1 HKD0.3670
Hungarian Forint100 HUF1.4523
Iceland Krona100 ISK2.2365
Indonesian Rupiah10000 IDR3.1261
Japanese Yen100 JPY3.0502
Latvian Lats1 LVL5.4286
Lithuanian Litas1 LTL1.1141
Malaysian Ringgit1 MYR0.8750
Mexican Peso1 MXN0.2309
New Zealand Dollar1 NZD2.0106
Norwegian Krone1 NOK0.4807
Philippine Peso1 PHP0.0631
Pound Sterling1 GBP4.3382
Romanian Leu1 RON0.9374
Russian Ruble1 RUB0.0969
Singapore Dollar1 SGD2.0379
South African Rand1 ZAR0.3930
South Korean Won100 KRW0.2531
Swedish Krona1 SEK0.3962
Swiss Franc1 CHF2.7080
Thai Baht1 THB0.0882
Turkish Lira1 TRY1.8773
Ukrainian Hryvnia1 UAH0.3597
US Dollar1 USD2.8506
SDR (IMF)1 XDR4.3328
The above table in the format