Table no. 9/A/NBP/2010 of 2010-01-14

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5966
Brazilian Real1 BRL1.5894
Bulgarian Lev1 BGN2.0725
Canadian Dollar1 CAD2.7127
Chinese Yuan Renminbi1 CNY0.4093
Croatian Kuna1 HRK0.5556
Czech Koruna1 CZK0.1560
Danish Krone1 DKK0.5448
Estonian Kroon1 EEK0.2591
Euro1 EUR4.0534
Hong Kong Dollar1 HKD0.3602
Hungarian Forint100 HUF1.5176
Iceland Krona100 ISK2.2457
Indonesian Rupiah10000 IDR3.0454
Japanese Yen100 JPY3.0418
Latvian Lats1 LVL5.7195
Lithuanian Litas1 LTL1.1739
Malaysian Ringgit1 MYR0.8376
Mexican Peso1 MXN0.2196
New Zealand Dollar1 NZD2.0755
Norwegian Krone1 NOK0.4965
Philippine Peso1 PHP0.0611
Pound Sterling1 GBP4.5493
Romanian Leu1 RON0.9828
Russian Ruble1 RUB0.0950
Singapore Dollar1 SGD2.0139
South African Rand1 ZAR0.3762
South Korean Won100 KRW0.2493
Swedish Krona1 SEK0.3983
Swiss Franc1 CHF2.7380
Thai Baht1 THB0.0850
Turkish Lira1 TRY1.9206
Ukrainian Hryvnia1 UAH0.3469
US Dollar1 USD2.7930
SDR (IMF)1 XDR4.3893