Table no. 75/A/NBP/2010 of 2010-04-19

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6610
Brazilian Real1 BRL1.6484
Bulgarian Lev1 BGN1.9946
Canadian Dollar1 CAD2.8522
Chinese Yuan Renminbi1 CNY0.4250
Croatian Kuna1 HRK0.5373
Czech Koruna1 CZK0.1548
Danish Krone1 DKK0.5241
Estonian Kroon1 EEK0.2493
Euro1 EUR3.9010
Hong Kong Dollar1 HKD0.3737
Hungarian Forint100 HUF1.4707
Iceland Krona100 ISK2.2837
Indonesian Rupiah10000 IDR3.2054
Japanese Yen100 JPY3.1593
Latvian Lats1 LVL5.5114
Lithuanian Litas1 LTL1.1298
Malaysian Ringgit1 MYR0.9018
Mexican Peso1 MXN0.2355
New Zealand Dollar1 NZD2.0528
Norwegian Krone1 NOK0.4880
Philippine Peso1 PHP0.0650
Pound Sterling1 GBP4.4201
Romanian Leu1 RON0.9378
Russian Ruble1 RUB0.0993
Singapore Dollar1 SGD2.1035
South African Rand1 ZAR0.3891
South Korean Won100 KRW0.2594
Swedish Krona1 SEK0.4013
Swiss Franc1 CHF2.7198
Thai Baht1 THB0.0898
Turkish Lira1 TRY1.9452
Ukrainian Hryvnia1 UAH0.3663
US Dollar1 USD2.9009
SDR (IMF)1 XDR4.3936