Table no. 108/A/NBP/2009 of 2009-06-04
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5597 |
Brazilian Real | 1 BRL | 1.6132 |
Bulgarian Lev | 1 BGN | 2.3033 |
Canadian Dollar | 1 CAD | 2.8706 |
Chinese Yuan Renminbi | 1 CNY | 0.4637 |
Croatian Kuna | 1 HRK | 0.6130 |
Czech Koruna | 1 CZK | 0.1675 |
Danish Krone | 1 DKK | 0.6048 |
Estonian Kroon | 1 EEK | 0.2879 |
Euro | 1 EUR | 4.5048 |
Hong Kong Dollar | 1 HKD | 0.4087 |
Hungarian Forint | 100 HUF | 1.5749 |
Iceland Krona | 100 ISK | 2.5876 |
Indonesian Rupiah | 10000 IDR | 3.1462 |
Japanese Yen | 100 JPY | 3.2819 |
Latvian Lats | 1 LVL | 6.3645 |
Lithuanian Litas | 1 LTL | 1.3047 |
Malaysian Ringgit | 1 MYR | 0.9078 |
Mexican Peso | 1 MXN | 0.2377 |
New Zealand Dollar | 1 NZD | 2.0183 |
Norwegian Krone | 1 NOK | 0.5041 |
Philippine Peso | 1 PHP | 0.0671 |
Pound Sterling | 1 GBP | 5.1976 |
Romanian Leu | 1 RON | 1.0704 |
Russian Ruble | 1 RUB | 0.1030 |
Singapore Dollar | 1 SGD | 2.1993 |
South African Rand | 1 ZAR | 0.3940 |
South Korean Won | 100 KRW | 0.2534 |
Swedish Krona | 1 SEK | 0.4166 |
Swiss Franc | 1 CHF | 2.9724 |
Thai Baht | 1 THB | 0.0928 |
Turkish Lira | 1 TRY | 2.0579 |
Ukrainian Hryvnia | 1 UAH | 0.4157 |
US Dollar | 1 USD | 3.1685 |
SDR (IMF) | 1 XDR | 4.9373 |