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. 49/A/NBP/2010 of 2010-03-11

Currency Symbol Mid-rate
Australian Dollar 1 AUD 2.6176
Brazilian Real 1 BRL 1.6150
Bulgarian Lev 1 BGN 1.9944
Canadian Dollar 1 CAD 2.7831
Chinese Yuan Renminbi 1 CNY 0.4184
Croatian kuna 1 HRK 0.5369
Czech Koruna 1 CZK 0.1524
Danish Krone 1 DKK 0.5242
Estonian Kroon 1 EEK 0.2493
Euro 1 EUR 3.9006
Hong Kong Dollar 1 HKD 0.3681
Hungarian Forint 100 HUF 1.4619
Iceland Krona 100 ISK 2.2433
Indonesian Rupiah 10000 IDR 3.1174
Japanese Yen 100 JPY 3.1553
Latvian Lats 1 LVL 5.5089
Lithuanian Litas 1 LTL 1.1297
Malaysian Ringgit 1 MYR 0.8606
Mexican Peso 1 MXN 0.2265
New Zealand Dollar 1 NZD 2.0006
Norwegian Krone 1 NOK 0.4866
Philippine Peso 1 PHP 0.0625
Pound Sterling 1 GBP 4.2852
Romanian Leu 1 RON 0.9516
Russian Ruble 1 RUB 0.0969
Singapore Dollar 1 SGD 2.0424
South African Rand 1 ZAR 0.3844
South Korean Won 100 KRW 0.2520
Swedish Krona 1 SEK 0.4011
Swiss Franc 1 CHF 2.6697
Thai Baht 1 THB 0.0874
Turkish Lira 1 TRY 1.8596
Ukrainian Hryvnia 1 UAH 0.3583
US Dollar 1 USD 2.8561
SDR (IMF) 1 XDR 4.3811



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