Table no. 178/A/NBP/2009 of 2009-09-11
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4745 |
Brazilian Real | 1 BRL | 1.5854 |
Bulgarian Lev | 1 BGN | 2.1402 |
Canadian Dollar | 1 CAD | 2.6655 |
Chinese Yuan Renminbi | 1 CNY | 0.4203 |
Croatian Kuna | 1 HRK | 0.5708 |
Czech Koruna | 1 CZK | 0.1642 |
Danish Krone | 1 DKK | 0.5623 |
Estonian Kroon | 1 EEK | 0.2675 |
Euro | 1 EUR | 4.1858 |
Hong Kong Dollar | 1 HKD | 0.3703 |
Hungarian Forint | 100 HUF | 1.5359 |
Iceland Krona | 100 ISK | 2.3152 |
Indonesian Rupiah | 10000 IDR | 2.8988 |
Japanese Yen | 100 JPY | 3.1575 |
Latvian Lats | 1 LVL | 5.9542 |
Lithuanian Litas | 1 LTL | 1.2123 |
Malaysian Ringgit | 1 MYR | 0.8212 |
Mexican Peso | 1 MXN | 0.2140 |
New Zealand Dollar | 1 NZD | 2.0192 |
Norwegian Krone | 1 NOK | 0.4833 |
Philippine Peso | 1 PHP | 0.0594 |
Pound Sterling | 1 GBP | 4.7953 |
Romanian Leu | 1 RON | 0.9837 |
Russian Ruble | 1 RUB | 0.0934 |
Singapore Dollar | 1 SGD | 2.0176 |
South African Rand | 1 ZAR | 0.3777 |
South Korean Won | 100 KRW | 0.2349 |
Swedish Krona | 1 SEK | 0.4099 |
Swiss Franc | 1 CHF | 2.7639 |
Thai Baht | 1 THB | 0.0845 |
Turkish Lira | 1 TRY | 1.9144 |
Ukrainian Hryvnia | 1 UAH | 0.3365 |
US Dollar | 1 USD | 2.8675 |
SDR (IMF) | 1 XDR | 4.5385 |