Table no. 169/A/NBP/2009 of 2009-08-31
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4075 |
Brazilian Real | 1 BRL | 1.5250 |
Bulgarian Lev | 1 BGN | 2.0962 |
Canadian Dollar | 1 CAD | 2.6132 |
Chinese Yuan Renminbi | 1 CNY | 0.4200 |
Croatian Kuna | 1 HRK | 0.5567 |
Czech Koruna | 1 CZK | 0.1617 |
Danish Krone | 1 DKK | 0.5508 |
Estonian Kroon | 1 EEK | 0.2620 |
Euro | 1 EUR | 4.0998 |
Hong Kong Dollar | 1 HKD | 0.3701 |
Hungarian Forint | 100 HUF | 1.5072 |
Iceland Krona | 100 ISK | 2.2838 |
Indonesian Rupiah | 10000 IDR | 2.8372 |
Japanese Yen | 100 JPY | 3.0845 |
Latvian Lats | 1 LVL | 5.8310 |
Lithuanian Litas | 1 LTL | 1.1874 |
Malaysian Ringgit | 1 MYR | 0.8147 |
Mexican Peso | 1 MXN | 0.2165 |
New Zealand Dollar | 1 NZD | 1.9594 |
Norwegian Krone | 1 NOK | 0.4764 |
Philippine Peso | 1 PHP | 0.0587 |
Pound Sterling | 1 GBP | 4.6546 |
Romanian Leu | 1 RON | 0.9708 |
Russian Ruble | 1 RUB | 0.0902 |
Singapore Dollar | 1 SGD | 1.9900 |
South African Rand | 1 ZAR | 0.3690 |
South Korean Won | 100 KRW | 0.2295 |
Swedish Krona | 1 SEK | 0.4017 |
Swiss Franc | 1 CHF | 2.7037 |
Thai Baht | 1 THB | 0.0844 |
Turkish Lira | 1 TRY | 1.9107 |
Ukrainian Hryvnia | 1 UAH | 0.3398 |
US Dollar | 1 USD | 2.8675 |
SDR (IMF) | 1 XDR | 4.4638 |