Table no. 115/A/NBP/2009 of 2009-06-16
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6093 |
Brazilian Real | 1 BRL | 1.6717 |
Bulgarian Lev | 1 BGN | 2.3199 |
Canadian Dollar | 1 CAD | 2.8982 |
Chinese Yuan Renminbi | 1 CNY | 0.4773 |
Croatian Kuna | 1 HRK | 0.6228 |
Czech Koruna | 1 CZK | 0.1690 |
Danish Krone | 1 DKK | 0.6094 |
Estonian Kroon | 1 EEK | 0.2900 |
Euro | 1 EUR | 4.5373 |
Hong Kong Dollar | 1 HKD | 0.4209 |
Hungarian Forint | 100 HUF | 1.6151 |
Iceland Krona | 100 ISK | 2.5667 |
Indonesian Rupiah | 10000 IDR | 3.2111 |
Japanese Yen | 100 JPY | 3.3815 |
Latvian Lats | 1 LVL | 6.4772 |
Lithuanian Litas | 1 LTL | 1.3141 |
Malaysian Ringgit | 1 MYR | 0.9259 |
Mexican Peso | 1 MXN | 0.2440 |
New Zealand Dollar | 1 NZD | 2.0747 |
Norwegian Krone | 1 NOK | 0.5095 |
Philippine Peso | 1 PHP | 0.0677 |
Pound Sterling | 1 GBP | 5.3686 |
Romanian Leu | 1 RON | 1.0735 |
Russian Ruble | 1 RUB | 0.1045 |
Singapore Dollar | 1 SGD | 2.2409 |
South African Rand | 1 ZAR | 0.4076 |
South Korean Won | 100 KRW | 0.2598 |
Swedish Krona | 1 SEK | 0.4176 |
Swiss Franc | 1 CHF | 3.0128 |
Thai Baht | 1 THB | 0.0957 |
Turkish Lira | 1 TRY | 2.1114 |
Ukrainian Hryvnia | 1 UAH | 0.4280 |
US Dollar | 1 USD | 3.2698 |
SDR (IMF) | 1 XDR | 5.0298 |