Table no. 117/A/NBP/2009 of 2009-06-18
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5908 |
Brazilian Real | 1 BRL | 1.6593 |
Bulgarian Lev | 1 BGN | 2.3245 |
Canadian Dollar | 1 CAD | 2.8755 |
Chinese Yuan Renminbi | 1 CNY | 0.4780 |
Croatian Kuna | 1 HRK | 0.6238 |
Czech Koruna | 1 CZK | 0.1703 |
Danish Krone | 1 DKK | 0.6107 |
Estonian Kroon | 1 EEK | 0.2906 |
Euro | 1 EUR | 4.5462 |
Hong Kong Dollar | 1 HKD | 0.4215 |
Hungarian Forint | 100 HUF | 1.6025 |
Iceland Krona | 100 ISK | 2.5551 |
Indonesian Rupiah | 10000 IDR | 3.1727 |
Japanese Yen | 100 JPY | 3.4147 |
Latvian Lats | 1 LVL | 6.5132 |
Lithuanian Litas | 1 LTL | 1.3167 |
Malaysian Ringgit | 1 MYR | 0.9220 |
Mexican Peso | 1 MXN | 0.2429 |
New Zealand Dollar | 1 NZD | 2.0688 |
Norwegian Krone | 1 NOK | 0.5114 |
Philippine Peso | 1 PHP | 0.0674 |
Pound Sterling | 1 GBP | 5.3070 |
Romanian Leu | 1 RON | 1.0739 |
Russian Ruble | 1 RUB | 0.1047 |
Singapore Dollar | 1 SGD | 2.2417 |
South African Rand | 1 ZAR | 0.4022 |
South Korean Won | 100 KRW | 0.2583 |
Swedish Krona | 1 SEK | 0.4125 |
Swiss Franc | 1 CHF | 3.0254 |
Thai Baht | 1 THB | 0.0957 |
Turkish Lira | 1 TRY | 2.0834 |
Ukrainian Hryvnia | 1 UAH | 0.4281 |
US Dollar | 1 USD | 3.2679 |
SDR (IMF) | 1 XDR | 5.0500 |