Table no. 166/A/NBP/2009 of 2009-08-26
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3879 |
Brazilian Real | 1 BRL | 1.5333 |
Bulgarian Lev | 1 BGN | 2.0903 |
Canadian Dollar | 1 CAD | 2.6189 |
Chinese Yuan Renminbi | 1 CNY | 0.4179 |
Croatian Kuna | 1 HRK | 0.5585 |
Czech Koruna | 1 CZK | 0.1613 |
Danish Krone | 1 DKK | 0.5493 |
Estonian Kroon | 1 EEK | 0.2613 |
Euro | 1 EUR | 4.0883 |
Hong Kong Dollar | 1 HKD | 0.3684 |
Hungarian Forint | 100 HUF | 1.5319 |
Iceland Krona | 100 ISK | 2.2212 |
Indonesian Rupiah | 10000 IDR | 2.8550 |
Japanese Yen | 100 JPY | 3.0352 |
Latvian Lats | 1 LVL | 5.8230 |
Lithuanian Litas | 1 LTL | 1.1840 |
Malaysian Ringgit | 1 MYR | 0.8102 |
Mexican Peso | 1 MXN | 0.2197 |
New Zealand Dollar | 1 NZD | 1.9622 |
Norwegian Krone | 1 NOK | 0.4751 |
Philippine Peso | 1 PHP | 0.0586 |
Pound Sterling | 1 GBP | 4.6569 |
Romanian Leu | 1 RON | 0.9699 |
Russian Ruble | 1 RUB | 0.0909 |
Singapore Dollar | 1 SGD | 1.9801 |
South African Rand | 1 ZAR | 0.3669 |
South Korean Won | 100 KRW | 0.2283 |
Swedish Krona | 1 SEK | 0.4052 |
Swiss Franc | 1 CHF | 2.6901 |
Thai Baht | 1 THB | 0.0839 |
Turkish Lira | 1 TRY | 1.9081 |
Ukrainian Hryvnia | 1 UAH | 0.3371 |
US Dollar | 1 USD | 2.8558 |
SDR (IMF) | 1 XDR | 4.4551 |