Table no. 164/A/NBP/2009 of 2009-08-24
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4177 |
Brazilian Real | 1 BRL | 1.5720 |
Bulgarian Lev | 1 BGN | 2.1048 |
Canadian Dollar | 1 CAD | 2.6650 |
Chinese Yuan Renminbi | 1 CNY | 0.4212 |
Croatian Kuna | 1 HRK | 0.5621 |
Czech Koruna | 1 CZK | 0.1617 |
Danish Krone | 1 DKK | 0.5530 |
Estonian Kroon | 1 EEK | 0.2631 |
Euro | 1 EUR | 4.1163 |
Hong Kong Dollar | 1 HKD | 0.3715 |
Hungarian Forint | 100 HUF | 1.5329 |
Iceland Krona | 100 ISK | 2.2521 |
Indonesian Rupiah | 10000 IDR | 2.8745 |
Japanese Yen | 100 JPY | 3.0330 |
Latvian Lats | 1 LVL | 5.8863 |
Lithuanian Litas | 1 LTL | 1.1921 |
Malaysian Ringgit | 1 MYR | 0.8200 |
Mexican Peso | 1 MXN | 0.2246 |
New Zealand Dollar | 1 NZD | 1.9724 |
Norwegian Krone | 1 NOK | 0.4804 |
Philippine Peso | 1 PHP | 0.0594 |
Pound Sterling | 1 GBP | 4.7445 |
Romanian Leu | 1 RON | 0.9742 |
Russian Ruble | 1 RUB | 0.0912 |
Singapore Dollar | 1 SGD | 1.9981 |
South African Rand | 1 ZAR | 0.3697 |
South Korean Won | 100 KRW | 0.2311 |
Swedish Krona | 1 SEK | 0.4089 |
Swiss Franc | 1 CHF | 2.7112 |
Thai Baht | 1 THB | 0.0846 |
Turkish Lira | 1 TRY | 1.9381 |
Ukrainian Hryvnia | 1 UAH | 0.3593 |
US Dollar | 1 USD | 2.8791 |
SDR (IMF) | 1 XDR | 4.4956 |