Table no. 134/A/NBP/2009 of 2009-07-13
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4412 |
Brazilian Real | 1 BRL | 1.5829 |
Bulgarian Lev | 1 BGN | 2.2520 |
Canadian Dollar | 1 CAD | 2.7132 |
Chinese Yuan Renminbi | 1 CNY | 0.4622 |
Croatian Kuna | 1 HRK | 0.6005 |
Czech Koruna | 1 CZK | 0.1688 |
Danish Krone | 1 DKK | 0.5915 |
Estonian Kroon | 1 EEK | 0.2815 |
Euro | 1 EUR | 4.4045 |
Hong Kong Dollar | 1 HKD | 0.4075 |
Hungarian Forint | 100 HUF | 1.5809 |
Iceland Krona | 100 ISK | 2.4634 |
Indonesian Rupiah | 10000 IDR | 3.0926 |
Japanese Yen | 100 JPY | 3.4230 |
Latvian Lats | 1 LVL | 6.2921 |
Lithuanian Litas | 1 LTL | 1.2756 |
Malaysian Ringgit | 1 MYR | 0.8780 |
Mexican Peso | 1 MXN | 0.2301 |
New Zealand Dollar | 1 NZD | 1.9634 |
Norwegian Krone | 1 NOK | 0.4850 |
Philippine Peso | 1 PHP | 0.0654 |
Pound Sterling | 1 GBP | 5.0731 |
Romanian Leu | 1 RON | 1.0428 |
Russian Ruble | 1 RUB | 0.0954 |
Singapore Dollar | 1 SGD | 2.1539 |
South African Rand | 1 ZAR | 0.3789 |
South Korean Won | 100 KRW | 0.2407 |
Swedish Krona | 1 SEK | 0.3976 |
Swiss Franc | 1 CHF | 2.9104 |
Thai Baht | 1 THB | 0.0925 |
Turkish Lira | 1 TRY | 2.0239 |
Ukrainian Hryvnia | 1 UAH | 0.4122 |
US Dollar | 1 USD | 3.1600 |
SDR (IMF) | 1 XDR | 4.9003 |