Table no. 74/A/NBP/2010 of 2010-04-16

Date of publication: 2010-04-16
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6646
Brazilian Real1 BRL1.6323
Bulgarian Lev1 BGN1.9800
Canadian Dollar1 CAD2.8529
Chinese Yuan Renminbi1 CNY0.4183
Croatian Kuna1 HRK0.5332
Czech Koruna1 CZK0.1538
Danish Krone1 DKK0.5203
Estonian Kroon1 EEK0.2475
Euro1 EUR3.8725
Hong Kong Dollar1 HKD0.3679
Hungarian Forint100 HUF1.4715
Iceland Krona100 ISK2.2659
Indonesian Rupiah10000 IDR3.1677
Japanese Yen100 JPY3.0807
Latvian Lats1 LVL5.4696
Lithuanian Litas1 LTL1.1216
Malaysian Ringgit1 MYR0.8950
Mexican Peso1 MXN0.2341
New Zealand Dollar1 NZD2.0408
Norwegian Krone1 NOK0.4878
Philippine Peso1 PHP0.0643
Pound Sterling1 GBP4.4154
Romanian Leu1 RON0.9343
Russian Ruble1 RUB0.0985
Singapore Dollar1 SGD2.0787
South African Rand1 ZAR0.3884
South Korean Won100 KRW0.2572
Swedish Krona1 SEK0.4000
Swiss Franc1 CHF2.7017
Thai Baht1 THB0.0886
Turkish Lira1 TRY1.9365
Ukrainian Hryvnia1 UAH0.3608
US Dollar1 USD2.8573
SDR (IMF)1 XDR4.3567
The above table in the format