Table no. 146/A/NBP/2009 of 2009-07-29
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4320 |
Brazilian Real | 1 BRL | 1.5760 |
Bulgarian Lev | 1 BGN | 2.1449 |
Canadian Dollar | 1 CAD | 2.7298 |
Chinese Yuan Renminbi | 1 CNY | 0.4340 |
Croatian Kuna | 1 HRK | 0.5719 |
Czech Koruna | 1 CZK | 0.1643 |
Danish Krone | 1 DKK | 0.5634 |
Estonian Kroon | 1 EEK | 0.2681 |
Euro | 1 EUR | 4.1949 |
Hong Kong Dollar | 1 HKD | 0.3826 |
Hungarian Forint | 100 HUF | 1.5545 |
Iceland Krona | 100 ISK | 2.3163 |
Indonesian Rupiah | 10000 IDR | 2.9656 |
Japanese Yen | 100 JPY | 3.1320 |
Latvian Lats | 1 LVL | 5.9837 |
Lithuanian Litas | 1 LTL | 1.2149 |
Malaysian Ringgit | 1 MYR | 0.8395 |
Mexican Peso | 1 MXN | 0.2240 |
New Zealand Dollar | 1 NZD | 1.9463 |
Norwegian Krone | 1 NOK | 0.4754 |
Philippine Peso | 1 PHP | 0.0616 |
Pound Sterling | 1 GBP | 4.8530 |
Romanian Leu | 1 RON | 0.9952 |
Russian Ruble | 1 RUB | 0.0944 |
Singapore Dollar | 1 SGD | 2.0568 |
South African Rand | 1 ZAR | 0.3745 |
South Korean Won | 100 KRW | 0.2384 |
Swedish Krona | 1 SEK | 0.3947 |
Swiss Franc | 1 CHF | 2.7538 |
Thai Baht | 1 THB | 0.0872 |
Turkish Lira | 1 TRY | 1.9934 |
Ukrainian Hryvnia | 1 UAH | 0.3638 |
US Dollar | 1 USD | 2.9632 |
SDR (IMF) | 1 XDR | 4.5997 |