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. 26/A/NBP/2010 of 2010-02-08

Currency Symbol Mid-rate
Australian Dollar 1 AUD 2.5950
Brazilian Real 1 BRL 1.5876
Bulgarian Lev 1 BGN 2.0920
Canadian Dollar 1 CAD 2.7969
Chinese Yuan Renminbi 1 CNY 0.4377
Croatian kuna 1 HRK 0.5589
Czech Koruna 1 CZK 0.1567
Danish Krone 1 DKK 0.5496
Estonian Kroon 1 EEK 0.2615
Euro 1 EUR 4.0916
Hong Kong Dollar 1 HKD 0.3844
Hungarian Forint 100 HUF 1.4982
Iceland Krona 100 ISK 2.3222
Indonesian Rupiah 10000 IDR 3.1559
Japanese Yen 100 JPY 3.3413
Latvian Lats 1 LVL 5.7726
Lithuanian Litas 1 LTL 1.1850
Malaysian Ringgit 1 MYR 0.8682
Mexican Peso 1 MXN 0.2273
New Zealand Dollar 1 NZD 2.0619
Norwegian Krone 1 NOK 0.5009
Philippine Peso 1 PHP 0.0642
Pound Sterling 1 GBP 4.6546
Romanian Leu 1 RON 0.9898
Russian Ruble 1 RUB 0.0980
Singapore Dollar 1 SGD 2.1012
South African Rand 1 ZAR 0.3860
South Korean Won 100 KRW 0.2550
Swedish Krona 1 SEK 0.4027
Swiss Franc 1 CHF 2.7869
Thai Baht 1 THB 0.0901
Turkish Lira 1 TRY 1.9633
Ukrainian Hryvnia 1 UAH 0.3701
US Dollar 1 USD 2.9896
SDR (IMF) 1 XDR 4.6067



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