Table no. 8/A/NBP/2010 of 2010-01-13
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5925 |
Brazilian Real | 1 BRL | 1.6052 |
Bulgarian Lev | 1 BGN | 2.0766 |
Canadian Dollar | 1 CAD | 2.7042 |
Chinese Yuan Renminbi | 1 CNY | 0.4103 |
Croatian Kuna | 1 HRK | 0.5571 |
Czech Koruna | 1 CZK | 0.1552 |
Danish Krone | 1 DKK | 0.5459 |
Estonian Kroon | 1 EEK | 0.2596 |
Euro | 1 EUR | 4.0615 |
Hong Kong Dollar | 1 HKD | 0.3613 |
Hungarian Forint | 100 HUF | 1.5207 |
Iceland Krona | 100 ISK | 2.2553 |
Indonesian Rupiah | 10000 IDR | 3.0561 |
Japanese Yen | 100 JPY | 3.0635 |
Latvian Lats | 1 LVL | 5.7285 |
Lithuanian Litas | 1 LTL | 1.1763 |
Malaysian Ringgit | 1 MYR | 0.8366 |
Mexican Peso | 1 MXN | 0.2192 |
New Zealand Dollar | 1 NZD | 2.0782 |
Norwegian Krone | 1 NOK | 0.4964 |
Philippine Peso | 1 PHP | 0.0611 |
Pound Sterling | 1 GBP | 4.5487 |
Romanian Leu | 1 RON | 0.9848 |
Russian Ruble | 1 RUB | 0.0946 |
Singapore Dollar | 1 SGD | 2.0173 |
South African Rand | 1 ZAR | 0.3778 |
South Korean Won | 100 KRW | 0.2489 |
Swedish Krona | 1 SEK | 0.3973 |
Swiss Franc | 1 CHF | 2.7482 |
Thai Baht | 1 THB | 0.0848 |
Turkish Lira | 1 TRY | 1.9300 |
Ukrainian Hryvnia | 1 UAH | 0.3423 |
US Dollar | 1 USD | 2.8009 |
SDR (IMF) | 1 XDR | 4.4092 |