Schedule of exchange rates

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland on the way of calculating and announcing current exchange rates of foreign currencies, of September 23, 2002 (Dziennik Urzedowy NBP no. 14, item 39 and No. 20, item 51 and of 2004 No. 2, item 3 and of 2007 No. 1, item 2 and No. 18, item 35).

Exchange rates table
No. 48/A/NBP/2010 of 2010-03-10

Currency Symbol Mid-rate
Australian Dollar 1 AUD 2.6130
Brazilian Real 1 BRL 1.6075
Bulgarian Lev 1 BGN 1.9813
Canadian Dollar 1 CAD 2.7762
Chinese Yuan Renminbi 1 CNY 0.4180
Croatian kuna 1 HRK 0.5333
Czech Koruna 1 CZK 0.1511
Danish Krone 1 DKK 0.5207
Estonian Kroon 1 EEK 0.2477
Euro 1 EUR 3.8750
Hong Kong Dollar 1 HKD 0.3677
Hungarian Forint 100 HUF 1.4505
Iceland Krona 100 ISK 2.2296
Indonesian Rupiah 10000 IDR 3.0969
Japanese Yen 100 JPY 3.1593
Latvian Lats 1 LVL 5.4732
Lithuanian Litas 1 LTL 1.1223
Malaysian Ringgit 1 MYR 0.8592
Mexican Peso 1 MXN 0.2259
New Zealand Dollar 1 NZD 2.0135
Norwegian Krone 1 NOK 0.4830
Philippine Peso 1 PHP 0.0625
Pound Sterling 1 GBP 4.2503
Romanian Leu 1 RON 0.9458
Russian Ruble 1 RUB 0.0959
Singapore Dollar 1 SGD 2.0402
South African Rand 1 ZAR 0.3843
South Korean Won 100 KRW 0.2523
Swedish Krona 1 SEK 0.3993
Swiss Franc 1 CHF 2.6509
Thai Baht 1 THB 0.0874
Turkish Lira 1 TRY 1.8558
Ukrainian Hryvnia 1 UAH 0.3574
US Dollar 1 USD 2.8531
SDR (IMF) 1 XDR 4.3674



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