Table no. 15/A/NBP/2009 of 2009-01-22
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.1782 |
Brazilian Real | 1 BRL | 1.4146 |
Bulgarian Lev | 1 BGN | 2.2033 |
Canadian Dollar | 1 CAD | 2.6304 |
Chinese Yuan Renminbi | 1 CNY | 0.4833 |
Croatian Kuna | 1 HRK | 0.5791 |
Czech Koruna | 1 CZK | 0.1558 |
Danish Krone | 1 DKK | 0.5782 |
Estonian Kroon | 1 EEK | 0.2755 |
Euro | 1 EUR | 4.3094 |
Hong Kong Dollar | 1 HKD | 0.4259 |
Hungarian Forint | 100 HUF | 1.5279 |
Iceland Krona | 100 ISK | 2.5873 |
Indonesian Rupiah | 10000 IDR | 2.9679 |
Japanese Yen | 100 JPY | 3.7088 |
Latvian Lats | 1 LVL | 6.1326 |
Lithuanian Litas | 1 LTL | 1.2481 |
Malaysian Ringgit | 1 MYR | 0.9155 |
Mexican Peso | 1 MXN | 0.2405 |
New Zealand Dollar | 1 NZD | 1.7593 |
Norwegian Krone | 1 NOK | 0.4795 |
Philippine Peso | 1 PHP | 0.0698 |
Pound Sterling | 1 GBP | 4.5862 |
Romanian Leu | 1 RON | 1.0004 |
Russian Ruble | 1 RUB | 0.1009 |
Singapore Dollar | 1 SGD | 2.2120 |
South African Rand | 1 ZAR | 0.3298 |
South Korean Won | 100 KRW | 0.2398 |
Swedish Krona | 1 SEK | 0.4059 |
Swiss Franc | 1 CHF | 2.8582 |
Thai Baht | 1 THB | 0.0947 |
Turkish Lira | 1 TRY | 2.0120 |
Ukrainian Hryvnia | 1 UAH | 0.3972 |
US Dollar | 1 USD | 3.3024 |
SDR (IMF) | 1 XDR | 4.9765 |