Table no. 150/A/NBP/2009 of 2009-08-04
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3954 |
Brazilian Real | 1 BRL | 1.5604 |
Bulgarian Lev | 1 BGN | 2.0981 |
Canadian Dollar | 1 CAD | 2.6692 |
Chinese Yuan Renminbi | 1 CNY | 0.4169 |
Croatian Kuna | 1 HRK | 0.5591 |
Czech Koruna | 1 CZK | 0.1592 |
Danish Krone | 1 DKK | 0.5511 |
Estonian Kroon | 1 EEK | 0.2623 |
Euro | 1 EUR | 4.1035 |
Hong Kong Dollar | 1 HKD | 0.3674 |
Hungarian Forint | 100 HUF | 1.5421 |
Iceland Krona | 100 ISK | 2.2696 |
Indonesian Rupiah | 10000 IDR | 2.9395 |
Japanese Yen | 100 JPY | 3.0107 |
Latvian Lats | 1 LVL | 5.8371 |
Lithuanian Litas | 1 LTL | 1.1884 |
Malaysian Ringgit | 1 MYR | 0.8149 |
Mexican Peso | 1 MXN | 0.2168 |
New Zealand Dollar | 1 NZD | 1.9004 |
Norwegian Krone | 1 NOK | 0.4714 |
Philippine Peso | 1 PHP | 0.0596 |
Pound Sterling | 1 GBP | 4.8353 |
Romanian Leu | 1 RON | 0.9751 |
Russian Ruble | 1 RUB | 0.0916 |
Singapore Dollar | 1 SGD | 1.9878 |
South African Rand | 1 ZAR | 0.3650 |
South Korean Won | 100 KRW | 0.2338 |
Swedish Krona | 1 SEK | 0.3987 |
Swiss Franc | 1 CHF | 2.6875 |
Thai Baht | 1 THB | 0.0838 |
Turkish Lira | 1 TRY | 1.9494 |
Ukrainian Hryvnia | 1 UAH | 0.3627 |
US Dollar | 1 USD | 2.8465 |
SDR (IMF) | 1 XDR | 4.4868 |