Table no. 130/A/NBP/2009 of 2009-07-07
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4986 |
Brazilian Real | 1 BRL | 1.6018 |
Bulgarian Lev | 1 BGN | 2.2350 |
Canadian Dollar | 1 CAD | 2.7011 |
Chinese Yuan Renminbi | 1 CNY | 0.4579 |
Croatian Kuna | 1 HRK | 0.5961 |
Czech Koruna | 1 CZK | 0.1688 |
Danish Krone | 1 DKK | 0.5870 |
Estonian Kroon | 1 EEK | 0.2794 |
Euro | 1 EUR | 4.3712 |
Hong Kong Dollar | 1 HKD | 0.4037 |
Hungarian Forint | 100 HUF | 1.6004 |
Iceland Krona | 100 ISK | 2.4554 |
Indonesian Rupiah | 10000 IDR | 3.0658 |
Japanese Yen | 100 JPY | 3.2880 |
Latvian Lats | 1 LVL | 6.2625 |
Lithuanian Litas | 1 LTL | 1.2660 |
Malaysian Ringgit | 1 MYR | 0.8826 |
Mexican Peso | 1 MXN | 0.2363 |
New Zealand Dollar | 1 NZD | 1.9912 |
Norwegian Krone | 1 NOK | 0.4827 |
Philippine Peso | 1 PHP | 0.0648 |
Pound Sterling | 1 GBP | 5.0719 |
Romanian Leu | 1 RON | 1.0384 |
Russian Ruble | 1 RUB | 0.0994 |
Singapore Dollar | 1 SGD | 2.1468 |
South African Rand | 1 ZAR | 0.3917 |
South Korean Won | 100 KRW | 0.2458 |
Swedish Krona | 1 SEK | 0.3996 |
Swiss Franc | 1 CHF | 2.8792 |
Thai Baht | 1 THB | 0.0917 |
Turkish Lira | 1 TRY | 2.0298 |
Ukrainian Hryvnia | 1 UAH | 0.4060 |
US Dollar | 1 USD | 3.1298 |
SDR (IMF) | 1 XDR | 4.8443 |