Table no. 112/A/NBP/2009 of 2009-06-10
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5701 |
Brazilian Real | 1 BRL | 1.6285 |
Bulgarian Lev | 1 BGN | 2.2869 |
Canadian Dollar | 1 CAD | 2.8910 |
Chinese Yuan Renminbi | 1 CNY | 0.4631 |
Croatian Kuna | 1 HRK | 0.6144 |
Czech Koruna | 1 CZK | 0.1674 |
Danish Krone | 1 DKK | 0.6007 |
Estonian Kroon | 1 EEK | 0.2859 |
Euro | 1 EUR | 4.4729 |
Hong Kong Dollar | 1 HKD | 0.4082 |
Hungarian Forint | 100 HUF | 1.6053 |
Iceland Krona | 100 ISK | 2.4988 |
Indonesian Rupiah | 10000 IDR | 3.1651 |
Japanese Yen | 100 JPY | 3.2378 |
Latvian Lats | 1 LVL | 6.3990 |
Lithuanian Litas | 1 LTL | 1.2954 |
Malaysian Ringgit | 1 MYR | 0.9047 |
Mexican Peso | 1 MXN | 0.2338 |
New Zealand Dollar | 1 NZD | 2.0099 |
Norwegian Krone | 1 NOK | 0.5060 |
Philippine Peso | 1 PHP | 0.0666 |
Pound Sterling | 1 GBP | 5.1923 |
Romanian Leu | 1 RON | 1.0655 |
Russian Ruble | 1 RUB | 0.1025 |
Singapore Dollar | 1 SGD | 2.1892 |
South African Rand | 1 ZAR | 0.3938 |
South Korean Won | 100 KRW | 0.2537 |
Swedish Krona | 1 SEK | 0.4162 |
Swiss Franc | 1 CHF | 2.9491 |
Thai Baht | 1 THB | 0.0930 |
Turkish Lira | 1 TRY | 2.0593 |
Ukrainian Hryvnia | 1 UAH | 0.4161 |
US Dollar | 1 USD | 3.1698 |
SDR (IMF) | 1 XDR | 4.9137 |