Table no. 8/A/NBP/2010 of 2010-01-13

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5925
Brazilian Real1 BRL1.6052
Bulgarian Lev1 BGN2.0766
Canadian Dollar1 CAD2.7042
Chinese Yuan Renminbi1 CNY0.4103
Croatian Kuna1 HRK0.5571
Czech Koruna1 CZK0.1552
Danish Krone1 DKK0.5459
Estonian Kroon1 EEK0.2596
Euro1 EUR4.0615
Hong Kong Dollar1 HKD0.3613
Hungarian Forint100 HUF1.5207
Iceland Krona100 ISK2.2553
Indonesian Rupiah10000 IDR3.0561
Japanese Yen100 JPY3.0635
Latvian Lats1 LVL5.7285
Lithuanian Litas1 LTL1.1763
Malaysian Ringgit1 MYR0.8366
Mexican Peso1 MXN0.2192
New Zealand Dollar1 NZD2.0782
Norwegian Krone1 NOK0.4964
Philippine Peso1 PHP0.0611
Pound Sterling1 GBP4.5487
Romanian Leu1 RON0.9848
Russian Ruble1 RUB0.0946
Singapore Dollar1 SGD2.0173
South African Rand1 ZAR0.3778
South Korean Won100 KRW0.2489
Swedish Krona1 SEK0.3973
Swiss Franc1 CHF2.7482
Thai Baht1 THB0.0848
Turkish Lira1 TRY1.9300
Ukrainian Hryvnia1 UAH0.3423
US Dollar1 USD2.8009
SDR (IMF)1 XDR4.4092