Table no. 140/A/NBP/2009 of 2009-07-21
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4425 |
Brazilian Real | 1 BRL | 1.5832 |
Bulgarian Lev | 1 BGN | 2.1823 |
Canadian Dollar | 1 CAD | 2.7121 |
Chinese Yuan Renminbi | 1 CNY | 0.4395 |
Croatian Kuna | 1 HRK | 0.5822 |
Czech Koruna | 1 CZK | 0.1655 |
Danish Krone | 1 DKK | 0.5732 |
Estonian Kroon | 1 EEK | 0.2728 |
Euro | 1 EUR | 4.2681 |
Hong Kong Dollar | 1 HKD | 0.3874 |
Hungarian Forint | 100 HUF | 1.5646 |
Iceland Krona | 100 ISK | 2.3824 |
Indonesian Rupiah | 10000 IDR | 2.9882 |
Japanese Yen | 100 JPY | 3.1880 |
Latvian Lats | 1 LVL | 6.0973 |
Lithuanian Litas | 1 LTL | 1.2361 |
Malaysian Ringgit | 1 MYR | 0.8477 |
Mexican Peso | 1 MXN | 0.2261 |
New Zealand Dollar | 1 NZD | 1.9650 |
Norwegian Krone | 1 NOK | 0.4770 |
Philippine Peso | 1 PHP | 0.0625 |
Pound Sterling | 1 GBP | 4.9328 |
Romanian Leu | 1 RON | 1.0071 |
Russian Ruble | 1 RUB | 0.0967 |
Singapore Dollar | 1 SGD | 2.0830 |
South African Rand | 1 ZAR | 0.3804 |
South Korean Won | 100 KRW | 0.2403 |
Swedish Krona | 1 SEK | 0.3908 |
Swiss Franc | 1 CHF | 2.8102 |
Thai Baht | 1 THB | 0.0883 |
Turkish Lira | 1 TRY | 1.9857 |
Ukrainian Hryvnia | 1 UAH | 0.3917 |
US Dollar | 1 USD | 3.0023 |
SDR (IMF) | 1 XDR | 4.6791 |