Table no. 129/A/NBP/2009 of 2009-07-06
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4882 |
Brazilian Real | 1 BRL | 1.6140 |
Bulgarian Lev | 1 BGN | 2.2415 |
Canadian Dollar | 1 CAD | 2.7028 |
Chinese Yuan Renminbi | 1 CNY | 0.4605 |
Croatian Kuna | 1 HRK | 0.5985 |
Czech Koruna | 1 CZK | 0.1688 |
Danish Krone | 1 DKK | 0.5888 |
Estonian Kroon | 1 EEK | 0.2802 |
Euro | 1 EUR | 4.3840 |
Hong Kong Dollar | 1 HKD | 0.4060 |
Hungarian Forint | 100 HUF | 1.5985 |
Iceland Krona | 100 ISK | 2.4728 |
Indonesian Rupiah | 10000 IDR | 3.0819 |
Japanese Yen | 100 JPY | 3.3051 |
Latvian Lats | 1 LVL | 6.2876 |
Lithuanian Litas | 1 LTL | 1.2697 |
Malaysian Ringgit | 1 MYR | 0.8874 |
Mexican Peso | 1 MXN | 0.2358 |
New Zealand Dollar | 1 NZD | 1.9742 |
Norwegian Krone | 1 NOK | 0.4849 |
Philippine Peso | 1 PHP | 0.0652 |
Pound Sterling | 1 GBP | 5.0758 |
Romanian Leu | 1 RON | 1.0407 |
Russian Ruble | 1 RUB | 0.1000 |
Singapore Dollar | 1 SGD | 2.1580 |
South African Rand | 1 ZAR | 0.3932 |
South Korean Won | 100 KRW | 0.2481 |
Swedish Krona | 1 SEK | 0.4018 |
Swiss Franc | 1 CHF | 2.8849 |
Thai Baht | 1 THB | 0.0922 |
Turkish Lira | 1 TRY | 2.0334 |
Ukrainian Hryvnia | 1 UAH | 0.4126 |
US Dollar | 1 USD | 3.1483 |
SDR (IMF) | 1 XDR | 4.8271 |