Table no. 75/A/NBP/2010 of 2010-04-19
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6610 |
Brazilian Real | 1 BRL | 1.6484 |
Bulgarian Lev | 1 BGN | 1.9946 |
Canadian Dollar | 1 CAD | 2.8522 |
Chinese Yuan Renminbi | 1 CNY | 0.4250 |
Croatian Kuna | 1 HRK | 0.5373 |
Czech Koruna | 1 CZK | 0.1548 |
Danish Krone | 1 DKK | 0.5241 |
Estonian Kroon | 1 EEK | 0.2493 |
Euro | 1 EUR | 3.9010 |
Hong Kong Dollar | 1 HKD | 0.3737 |
Hungarian Forint | 100 HUF | 1.4707 |
Iceland Krona | 100 ISK | 2.2837 |
Indonesian Rupiah | 10000 IDR | 3.2054 |
Japanese Yen | 100 JPY | 3.1593 |
Latvian Lats | 1 LVL | 5.5114 |
Lithuanian Litas | 1 LTL | 1.1298 |
Malaysian Ringgit | 1 MYR | 0.9018 |
Mexican Peso | 1 MXN | 0.2355 |
New Zealand Dollar | 1 NZD | 2.0528 |
Norwegian Krone | 1 NOK | 0.4880 |
Philippine Peso | 1 PHP | 0.0650 |
Pound Sterling | 1 GBP | 4.4201 |
Romanian Leu | 1 RON | 0.9378 |
Russian Ruble | 1 RUB | 0.0993 |
Singapore Dollar | 1 SGD | 2.1035 |
South African Rand | 1 ZAR | 0.3891 |
South Korean Won | 100 KRW | 0.2594 |
Swedish Krona | 1 SEK | 0.4013 |
Swiss Franc | 1 CHF | 2.7198 |
Thai Baht | 1 THB | 0.0898 |
Turkish Lira | 1 TRY | 1.9452 |
Ukrainian Hryvnia | 1 UAH | 0.3663 |
US Dollar | 1 USD | 2.9009 |
SDR (IMF) | 1 XDR | 4.3936 |