Table no. 139/A/NBP/2009 of 2009-07-20
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4516 |
Brazilian Real | 1 BRL | 1.5708 |
Bulgarian Lev | 1 BGN | 2.1989 |
Canadian Dollar | 1 CAD | 2.7332 |
Chinese Yuan Renminbi | 1 CNY | 0.4428 |
Croatian Kuna | 1 HRK | 0.5862 |
Czech Koruna | 1 CZK | 0.1664 |
Danish Krone | 1 DKK | 0.5776 |
Estonian Kroon | 1 EEK | 0.2749 |
Euro | 1 EUR | 4.3006 |
Hong Kong Dollar | 1 HKD | 0.3903 |
Hungarian Forint | 100 HUF | 1.5700 |
Iceland Krona | 100 ISK | 2.3872 |
Indonesian Rupiah | 10000 IDR | 3.0156 |
Japanese Yen | 100 JPY | 3.2022 |
Latvian Lats | 1 LVL | 6.1437 |
Lithuanian Litas | 1 LTL | 1.2455 |
Malaysian Ringgit | 1 MYR | 0.8543 |
Mexican Peso | 1 MXN | 0.2273 |
New Zealand Dollar | 1 NZD | 1.9751 |
Norwegian Krone | 1 NOK | 0.4769 |
Philippine Peso | 1 PHP | 0.0631 |
Pound Sterling | 1 GBP | 4.9862 |
Romanian Leu | 1 RON | 1.0145 |
Russian Ruble | 1 RUB | 0.0969 |
Singapore Dollar | 1 SGD | 2.0978 |
South African Rand | 1 ZAR | 0.3787 |
South Korean Won | 100 KRW | 0.2427 |
Swedish Krona | 1 SEK | 0.3906 |
Swiss Franc | 1 CHF | 2.8292 |
Thai Baht | 1 THB | 0.0890 |
Turkish Lira | 1 TRY | 1.9995 |
Ukrainian Hryvnia | 1 UAH | 0.3942 |
US Dollar | 1 USD | 3.0236 |
SDR (IMF) | 1 XDR | 4.7394 |