Table no. 128/A/NBP/2009 of 2009-07-03
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4958 |
Brazilian Real | 1 BRL | 1.6015 |
Bulgarian Lev | 1 BGN | 2.2360 |
Canadian Dollar | 1 CAD | 2.6997 |
Chinese Yuan Renminbi | 1 CNY | 0.4574 |
Croatian Kuna | 1 HRK | 0.5980 |
Czech Koruna | 1 CZK | 0.1689 |
Danish Krone | 1 DKK | 0.5873 |
Estonian Kroon | 1 EEK | 0.2795 |
Euro | 1 EUR | 4.3731 |
Hong Kong Dollar | 1 HKD | 0.4033 |
Hungarian Forint | 100 HUF | 1.6121 |
Iceland Krona | 100 ISK | 2.4652 |
Indonesian Rupiah | 10000 IDR | 3.0639 |
Japanese Yen | 100 JPY | 3.2580 |
Latvian Lats | 1 LVL | 6.2697 |
Lithuanian Litas | 1 LTL | 1.2665 |
Malaysian Ringgit | 1 MYR | 0.8864 |
Mexican Peso | 1 MXN | 0.2355 |
New Zealand Dollar | 1 NZD | 1.9790 |
Norwegian Krone | 1 NOK | 0.4853 |
Philippine Peso | 1 PHP | 0.0650 |
Pound Sterling | 1 GBP | 5.1117 |
Romanian Leu | 1 RON | 1.0397 |
Russian Ruble | 1 RUB | 0.0999 |
Singapore Dollar | 1 SGD | 2.1528 |
South African Rand | 1 ZAR | 0.3954 |
South Korean Won | 100 KRW | 0.2469 |
Swedish Krona | 1 SEK | 0.3994 |
Swiss Franc | 1 CHF | 2.8767 |
Thai Baht | 1 THB | 0.0917 |
Turkish Lira | 1 TRY | 2.0340 |
Ukrainian Hryvnia | 1 UAH | 0.4033 |
US Dollar | 1 USD | 3.1236 |
SDR (IMF) | 1 XDR | 4.8151 |