Table no. 120/A/NBP/2009 of 2009-06-23
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5649 |
Brazilian Real | 1 BRL | 1.6119 |
Bulgarian Lev | 1 BGN | 2.3273 |
Canadian Dollar | 1 CAD | 2.8344 |
Chinese Yuan Renminbi | 1 CNY | 0.4787 |
Croatian Kuna | 1 HRK | 0.6258 |
Czech Koruna | 1 CZK | 0.1744 |
Danish Krone | 1 DKK | 0.6114 |
Estonian Kroon | 1 EEK | 0.2909 |
Euro | 1 EUR | 4.5518 |
Hong Kong Dollar | 1 HKD | 0.4222 |
Hungarian Forint | 100 HUF | 1.6130 |
Iceland Krona | 100 ISK | 2.5341 |
Indonesian Rupiah | 10000 IDR | 3.1559 |
Japanese Yen | 100 JPY | 3.4362 |
Latvian Lats | 1 LVL | 6.5306 |
Lithuanian Litas | 1 LTL | 1.3183 |
Malaysian Ringgit | 1 MYR | 0.9225 |
Mexican Peso | 1 MXN | 0.2448 |
New Zealand Dollar | 1 NZD | 2.0658 |
Norwegian Krone | 1 NOK | 0.4995 |
Philippine Peso | 1 PHP | 0.0676 |
Pound Sterling | 1 GBP | 5.3178 |
Romanian Leu | 1 RON | 1.0753 |
Russian Ruble | 1 RUB | 0.1038 |
Singapore Dollar | 1 SGD | 2.2435 |
South African Rand | 1 ZAR | 0.3970 |
South Korean Won | 100 KRW | 0.2535 |
Swedish Krona | 1 SEK | 0.4087 |
Swiss Franc | 1 CHF | 3.0268 |
Thai Baht | 1 THB | 0.0958 |
Turkish Lira | 1 TRY | 2.0747 |
Ukrainian Hryvnia | 1 UAH | 0.4294 |
US Dollar | 1 USD | 3.2742 |
SDR (IMF) | 1 XDR | 5.0565 |