Table no. 171/A/NBP/2009 of 2009-09-02
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4436 |
Brazilian Real | 1 BRL | 1.5359 |
Bulgarian Lev | 1 BGN | 2.1384 |
Canadian Dollar | 1 CAD | 2.6657 |
Chinese Yuan Renminbi | 1 CNY | 0.4302 |
Croatian Kuna | 1 HRK | 0.5693 |
Czech Koruna | 1 CZK | 0.1626 |
Danish Krone | 1 DKK | 0.5619 |
Estonian Kroon | 1 EEK | 0.2673 |
Euro | 1 EUR | 4.1823 |
Hong Kong Dollar | 1 HKD | 0.3792 |
Hungarian Forint | 100 HUF | 1.5133 |
Iceland Krona | 100 ISK | 2.3375 |
Indonesian Rupiah | 10000 IDR | 2.9816 |
Japanese Yen | 100 JPY | 3.1727 |
Latvian Lats | 1 LVL | 5.9441 |
Lithuanian Litas | 1 LTL | 1.2113 |
Malaysian Ringgit | 1 MYR | 0.8304 |
Mexican Peso | 1 MXN | 0.2161 |
New Zealand Dollar | 1 NZD | 1.9833 |
Norwegian Krone | 1 NOK | 0.4803 |
Philippine Peso | 1 PHP | 0.0601 |
Pound Sterling | 1 GBP | 4.7488 |
Romanian Leu | 1 RON | 0.9869 |
Russian Ruble | 1 RUB | 0.0920 |
Singapore Dollar | 1 SGD | 2.0367 |
South African Rand | 1 ZAR | 0.3733 |
South Korean Won | 100 KRW | 0.2355 |
Swedish Krona | 1 SEK | 0.4042 |
Swiss Franc | 1 CHF | 2.7578 |
Thai Baht | 1 THB | 0.0863 |
Turkish Lira | 1 TRY | 1.9429 |
Ukrainian Hryvnia | 1 UAH | 0.3417 |
US Dollar | 1 USD | 2.9401 |
SDR (IMF) | 1 XDR | 4.5628 |