Table no. 149/A/NBP/2009 of 2009-08-03
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4210 |
Brazilian Real | 1 BRL | 1.5473 |
Bulgarian Lev | 1 BGN | 2.1054 |
Canadian Dollar | 1 CAD | 2.6872 |
Chinese Yuan Renminbi | 1 CNY | 0.4222 |
Croatian Kuna | 1 HRK | 0.5600 |
Czech Koruna | 1 CZK | 0.1609 |
Danish Krone | 1 DKK | 0.5531 |
Estonian Kroon | 1 EEK | 0.2632 |
Euro | 1 EUR | 4.1178 |
Hong Kong Dollar | 1 HKD | 0.3722 |
Hungarian Forint | 100 HUF | 1.5480 |
Iceland Krona | 100 ISK | 2.2826 |
Indonesian Rupiah | 10000 IDR | 2.9497 |
Japanese Yen | 100 JPY | 3.0412 |
Latvian Lats | 1 LVL | 5.8633 |
Lithuanian Litas | 1 LTL | 1.1926 |
Malaysian Ringgit | 1 MYR | 0.8222 |
Mexican Peso | 1 MXN | 0.2187 |
New Zealand Dollar | 1 NZD | 1.9198 |
Norwegian Krone | 1 NOK | 0.4737 |
Philippine Peso | 1 PHP | 0.0600 |
Pound Sterling | 1 GBP | 4.8570 |
Romanian Leu | 1 RON | 0.9773 |
Russian Ruble | 1 RUB | 0.0925 |
Singapore Dollar | 1 SGD | 2.0078 |
South African Rand | 1 ZAR | 0.3729 |
South Korean Won | 100 KRW | 0.2366 |
Swedish Krona | 1 SEK | 0.4015 |
Swiss Franc | 1 CHF | 2.6993 |
Thai Baht | 1 THB | 0.0848 |
Turkish Lira | 1 TRY | 1.9618 |
Ukrainian Hryvnia | 1 UAH | 0.3667 |
US Dollar | 1 USD | 2.8843 |
SDR (IMF) | 1 XDR | 4.5242 |