Table no. 77/A/NBP/2010 of 2010-04-21
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6836 |
Brazilian Real | 1 BRL | 1.6429 |
Bulgarian Lev | 1 BGN | 1.9768 |
Canadian Dollar | 1 CAD | 2.8956 |
Chinese Yuan Renminbi | 1 CNY | 0.4217 |
Croatian Kuna | 1 HRK | 0.5328 |
Czech Koruna | 1 CZK | 0.1530 |
Danish Krone | 1 DKK | 0.5195 |
Estonian Kroon | 1 EEK | 0.2471 |
Euro | 1 EUR | 3.8662 |
Hong Kong Dollar | 1 HKD | 0.3708 |
Hungarian Forint | 100 HUF | 1.4660 |
Iceland Krona | 100 ISK | 2.2658 |
Indonesian Rupiah | 10000 IDR | 3.1886 |
Japanese Yen | 100 JPY | 3.0864 |
Latvian Lats | 1 LVL | 5.4627 |
Lithuanian Litas | 1 LTL | 1.1197 |
Malaysian Ringgit | 1 MYR | 0.9003 |
Mexican Peso | 1 MXN | 0.2360 |
New Zealand Dollar | 1 NZD | 2.0494 |
Norwegian Krone | 1 NOK | 0.4880 |
Philippine Peso | 1 PHP | 0.0649 |
Pound Sterling | 1 GBP | 4.4386 |
Romanian Leu | 1 RON | 0.9354 |
Russian Ruble | 1 RUB | 0.0990 |
Singapore Dollar | 1 SGD | 2.0986 |
South African Rand | 1 ZAR | 0.3902 |
South Korean Won | 100 KRW | 0.2599 |
Swedish Krona | 1 SEK | 0.4019 |
Swiss Franc | 1 CHF | 2.6979 |
Thai Baht | 1 THB | 0.0895 |
Turkish Lira | 1 TRY | 1.9424 |
Ukrainian Hryvnia | 1 UAH | 0.3632 |
US Dollar | 1 USD | 2.8790 |
SDR (IMF) | 1 XDR | 4.3662 |