Table no. 143/A/NBP/2009 of 2009-07-24
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4221 |
Brazilian Real | 1 BRL | 1.5613 |
Bulgarian Lev | 1 BGN | 2.1546 |
Canadian Dollar | 1 CAD | 2.7309 |
Chinese Yuan Renminbi | 1 CNY | 0.4340 |
Croatian Kuna | 1 HRK | 0.5764 |
Czech Koruna | 1 CZK | 0.1651 |
Danish Krone | 1 DKK | 0.5660 |
Estonian Kroon | 1 EEK | 0.2693 |
Euro | 1 EUR | 4.2139 |
Hong Kong Dollar | 1 HKD | 0.3826 |
Hungarian Forint | 100 HUF | 1.5727 |
Iceland Krona | 100 ISK | 2.3562 |
Indonesian Rupiah | 10000 IDR | 2.9519 |
Japanese Yen | 100 JPY | 3.1260 |
Latvian Lats | 1 LVL | 5.9916 |
Lithuanian Litas | 1 LTL | 1.2204 |
Malaysian Ringgit | 1 MYR | 0.8396 |
Mexican Peso | 1 MXN | 0.2246 |
New Zealand Dollar | 1 NZD | 1.9491 |
Norwegian Krone | 1 NOK | 0.4749 |
Philippine Peso | 1 PHP | 0.0617 |
Pound Sterling | 1 GBP | 4.8778 |
Romanian Leu | 1 RON | 0.9983 |
Russian Ruble | 1 RUB | 0.0954 |
Singapore Dollar | 1 SGD | 2.0589 |
South African Rand | 1 ZAR | 0.3840 |
South Korean Won | 100 KRW | 0.2377 |
Swedish Krona | 1 SEK | 0.3963 |
Swiss Franc | 1 CHF | 2.7678 |
Thai Baht | 1 THB | 0.0872 |
Turkish Lira | 1 TRY | 1.9952 |
Ukrainian Hryvnia | 1 UAH | 0.3736 |
US Dollar | 1 USD | 2.9663 |
SDR (IMF) | 1 XDR | 4.6151 |