Table no. 158/A/NBP/2009 of 2009-08-14
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4314 |
Brazilian Real | 1 BRL | 1.5828 |
Bulgarian Lev | 1 BGN | 2.1060 |
Canadian Dollar | 1 CAD | 2.6537 |
Chinese Yuan Renminbi | 1 CNY | 0.4221 |
Croatian Kuna | 1 HRK | 0.5633 |
Czech Koruna | 1 CZK | 0.1601 |
Danish Krone | 1 DKK | 0.5533 |
Estonian Kroon | 1 EEK | 0.2633 |
Euro | 1 EUR | 4.1190 |
Hong Kong Dollar | 1 HKD | 0.3721 |
Hungarian Forint | 100 HUF | 1.5328 |
Iceland Krona | 100 ISK | 2.3023 |
Indonesian Rupiah | 10000 IDR | 2.8987 |
Japanese Yen | 100 JPY | 3.0303 |
Latvian Lats | 1 LVL | 5.8759 |
Lithuanian Litas | 1 LTL | 1.1929 |
Malaysian Ringgit | 1 MYR | 0.8199 |
Mexican Peso | 1 MXN | 0.2241 |
New Zealand Dollar | 1 NZD | 1.9653 |
Norwegian Krone | 1 NOK | 0.4784 |
Philippine Peso | 1 PHP | 0.0600 |
Pound Sterling | 1 GBP | 4.7729 |
Romanian Leu | 1 RON | 0.9780 |
Russian Ruble | 1 RUB | 0.0914 |
Singapore Dollar | 1 SGD | 1.9989 |
South African Rand | 1 ZAR | 0.3592 |
South Korean Won | 100 KRW | 0.2332 |
Swedish Krona | 1 SEK | 0.4045 |
Swiss Franc | 1 CHF | 2.6940 |
Thai Baht | 1 THB | 0.0847 |
Turkish Lira | 1 TRY | 1.9507 |
Ukrainian Hryvnia | 1 UAH | 0.3572 |
US Dollar | 1 USD | 2.8840 |
SDR (IMF) | 1 XDR | 4.4901 |