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. 147/A/NBP/2010 of 2010-07-30

Currency Symbol Mid-rate
Australian Dollar 1 AUD 2.7634
Brazilian Real 1 BRL 1.7473
Bulgarian Lev 1 BGN 2.0493
Canadian Dollar 1 CAD 2.9735
Chinese Yuan Renminbi 1 CNY 0.4535
Croatian kuna 1 HRK 0.5534
Czech Koruna 1 CZK 0.1617
Danish Krone 1 DKK 0.5379
Estonian Kroon 1 EEK 0.2562
Euro 1 EUR 4.0080
Hong Kong Dollar 1 HKD 0.3955
Hungarian Forint 100 HUF 1.4094
Iceland Krona 100 ISK 2.5560
Indonesian Rupiah 10000 IDR 3.4140
Japanese Yen 100 JPY 3.5592
Latvian Lats 1 LVL 5.6558
Lithuanian Litas 1 LTL 1.1608
Malaysian Ringgit 1 MYR 0.9656
Mexican Peso 1 MXN 0.2414
New Zealand Dollar 1 NZD 2.2154
Norwegian Krone 1 NOK 0.5029
Philippine Peso 1 PHP 0.0675
Pound Sterling 1 GBP 4.7997
Romanian Leu 1 RON 0.9448
Russian Ruble 1 RUB 0.1016
Singapore Dollar 1 SGD 2.2580
South African Rand 1 ZAR 0.4178
South Korean Won 100 KRW 0.2593
Swedish Krona 1 SEK 0.4243
Swiss Franc 1 CHF 2.9547
Thai Baht 1 THB 0.0952
Turkish Lira 1 TRY 2.0328
Ukrainian Hryvnia 1 UAH 0.3891
US Dollar 1 USD 3.0731
SDR (IMF) 1 XDR 4.6666



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