Table no. 118/A/NBP/2009 of 2009-06-19
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6299 |
Brazilian Real | 1 BRL | 1.6560 |
Bulgarian Lev | 1 BGN | 2.3236 |
Canadian Dollar | 1 CAD | 2.8939 |
Chinese Yuan Renminbi | 1 CNY | 0.4784 |
Croatian Kuna | 1 HRK | 0.6251 |
Czech Koruna | 1 CZK | 0.1723 |
Danish Krone | 1 DKK | 0.6105 |
Estonian Kroon | 1 EEK | 0.2904 |
Euro | 1 EUR | 4.5444 |
Hong Kong Dollar | 1 HKD | 0.4221 |
Hungarian Forint | 100 HUF | 1.6166 |
Iceland Krona | 100 ISK | 2.5314 |
Indonesian Rupiah | 10000 IDR | 3.1695 |
Japanese Yen | 100 JPY | 3.3693 |
Latvian Lats | 1 LVL | 6.5190 |
Lithuanian Litas | 1 LTL | 1.3161 |
Malaysian Ringgit | 1 MYR | 0.9247 |
Mexican Peso | 1 MXN | 0.2443 |
New Zealand Dollar | 1 NZD | 2.0911 |
Norwegian Krone | 1 NOK | 0.5110 |
Philippine Peso | 1 PHP | 0.0676 |
Pound Sterling | 1 GBP | 5.3536 |
Romanian Leu | 1 RON | 1.0766 |
Russian Ruble | 1 RUB | 0.1049 |
Singapore Dollar | 1 SGD | 2.2457 |
South African Rand | 1 ZAR | 0.4019 |
South Korean Won | 100 KRW | 0.2573 |
Swedish Krona | 1 SEK | 0.4120 |
Swiss Franc | 1 CHF | 3.0051 |
Thai Baht | 1 THB | 0.0958 |
Turkish Lira | 1 TRY | 2.0995 |
Ukrainian Hryvnia | 1 UAH | 0.4285 |
US Dollar | 1 USD | 3.2720 |
SDR (IMF) | 1 XDR | 5.0334 |