Table no. 125/A/NBP/2009 of 2009-06-30
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5781 |
Brazilian Real | 1 BRL | 1.6226 |
Bulgarian Lev | 1 BGN | 2.2853 |
Canadian Dollar | 1 CAD | 2.7490 |
Chinese Yuan Renminbi | 1 CNY | 0.4642 |
Croatian Kuna | 1 HRK | 0.6153 |
Czech Koruna | 1 CZK | 0.1727 |
Danish Krone | 1 DKK | 0.6002 |
Estonian Kroon | 1 EEK | 0.2857 |
Euro | 1 EUR | 4.4696 |
Hong Kong Dollar | 1 HKD | 0.4091 |
Hungarian Forint | 100 HUF | 1.6410 |
Iceland Krona | 100 ISK | 2.4855 |
Indonesian Rupiah | 10000 IDR | 3.1084 |
Japanese Yen | 100 JPY | 3.3219 |
Latvian Lats | 1 LVL | 6.3715 |
Lithuanian Litas | 1 LTL | 1.2945 |
Malaysian Ringgit | 1 MYR | 0.9014 |
Mexican Peso | 1 MXN | 0.2413 |
New Zealand Dollar | 1 NZD | 2.0683 |
Norwegian Krone | 1 NOK | 0.4936 |
Philippine Peso | 1 PHP | 0.0660 |
Pound Sterling | 1 GBP | 5.2745 |
Romanian Leu | 1 RON | 1.0625 |
Russian Ruble | 1 RUB | 0.1020 |
Singapore Dollar | 1 SGD | 2.1910 |
South African Rand | 1 ZAR | 0.4082 |
South Korean Won | 100 KRW | 0.2489 |
Swedish Krona | 1 SEK | 0.4121 |
Swiss Franc | 1 CHF | 2.9314 |
Thai Baht | 1 THB | 0.0932 |
Turkish Lira | 1 TRY | 2.0656 |
Ukrainian Hryvnia | 1 UAH | 0.4144 |
US Dollar | 1 USD | 3.1733 |
SDR (IMF) | 1 XDR | 4.9291 |