Table no. 165/A/NBP/2009 of 2009-08-25
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4050 |
Brazilian Real | 1 BRL | 1.5593 |
Bulgarian Lev | 1 BGN | 2.0961 |
Canadian Dollar | 1 CAD | 2.6613 |
Chinese Yuan Renminbi | 1 CNY | 0.4203 |
Croatian Kuna | 1 HRK | 0.5601 |
Czech Koruna | 1 CZK | 0.1612 |
Danish Krone | 1 DKK | 0.5508 |
Estonian Kroon | 1 EEK | 0.2620 |
Euro | 1 EUR | 4.0996 |
Hong Kong Dollar | 1 HKD | 0.3705 |
Hungarian Forint | 100 HUF | 1.5293 |
Iceland Krona | 100 ISK | 2.2293 |
Indonesian Rupiah | 10000 IDR | 2.8628 |
Japanese Yen | 100 JPY | 3.0443 |
Latvian Lats | 1 LVL | 5.8482 |
Lithuanian Litas | 1 LTL | 1.1873 |
Malaysian Ringgit | 1 MYR | 0.8159 |
Mexican Peso | 1 MXN | 0.2227 |
New Zealand Dollar | 1 NZD | 1.9681 |
Norwegian Krone | 1 NOK | 0.4748 |
Philippine Peso | 1 PHP | 0.0592 |
Pound Sterling | 1 GBP | 4.6963 |
Romanian Leu | 1 RON | 0.9700 |
Russian Ruble | 1 RUB | 0.0911 |
Singapore Dollar | 1 SGD | 1.9913 |
South African Rand | 1 ZAR | 0.3675 |
South Korean Won | 100 KRW | 0.2301 |
Swedish Krona | 1 SEK | 0.4057 |
Swiss Franc | 1 CHF | 2.7034 |
Thai Baht | 1 THB | 0.0844 |
Turkish Lira | 1 TRY | 1.9206 |
Ukrainian Hryvnia | 1 UAH | 0.3372 |
US Dollar | 1 USD | 2.8714 |
SDR (IMF) | 1 XDR | 4.4697 |