Table no. 114/A/NBP/2009 of 2009-06-15
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5990 |
Brazilian Real | 1 BRL | 1.6838 |
Bulgarian Lev | 1 BGN | 2.3013 |
Canadian Dollar | 1 CAD | 2.8708 |
Chinese Yuan Renminbi | 1 CNY | 0.4742 |
Croatian Kuna | 1 HRK | 0.6212 |
Czech Koruna | 1 CZK | 0.1680 |
Danish Krone | 1 DKK | 0.6044 |
Estonian Kroon | 1 EEK | 0.2877 |
Euro | 1 EUR | 4.5009 |
Hong Kong Dollar | 1 HKD | 0.4184 |
Hungarian Forint | 100 HUF | 1.6144 |
Iceland Krona | 100 ISK | 2.5329 |
Indonesian Rupiah | 10000 IDR | 3.1980 |
Japanese Yen | 100 JPY | 3.3045 |
Latvian Lats | 1 LVL | 6.4024 |
Lithuanian Litas | 1 LTL | 1.3035 |
Malaysian Ringgit | 1 MYR | 0.9191 |
Mexican Peso | 1 MXN | 0.2396 |
New Zealand Dollar | 1 NZD | 2.0593 |
Norwegian Krone | 1 NOK | 0.5040 |
Philippine Peso | 1 PHP | 0.0674 |
Pound Sterling | 1 GBP | 5.3177 |
Romanian Leu | 1 RON | 1.0691 |
Russian Ruble | 1 RUB | 0.1036 |
Singapore Dollar | 1 SGD | 2.2270 |
South African Rand | 1 ZAR | 0.4022 |
South Korean Won | 100 KRW | 0.2570 |
Swedish Krona | 1 SEK | 0.4158 |
Swiss Franc | 1 CHF | 2.9773 |
Thai Baht | 1 THB | 0.0949 |
Turkish Lira | 1 TRY | 2.0988 |
Ukrainian Hryvnia | 1 UAH | 0.4254 |
US Dollar | 1 USD | 3.2434 |
SDR (IMF) | 1 XDR | 4.9609 |