Table no. 179/A/NBP/2009 of 2009-09-14
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4984 |
Brazilian Real | 1 BRL | 1.5936 |
Bulgarian Lev | 1 BGN | 2.1710 |
Canadian Dollar | 1 CAD | 2.6930 |
Chinese Yuan Renminbi | 1 CNY | 0.4274 |
Croatian Kuna | 1 HRK | 0.5791 |
Czech Koruna | 1 CZK | 0.1663 |
Danish Krone | 1 DKK | 0.5704 |
Estonian Kroon | 1 EEK | 0.2714 |
Euro | 1 EUR | 4.2461 |
Hong Kong Dollar | 1 HKD | 0.3766 |
Hungarian Forint | 100 HUF | 1.5452 |
Iceland Krona | 100 ISK | 2.3396 |
Indonesian Rupiah | 10000 IDR | 2.9405 |
Japanese Yen | 100 JPY | 3.2188 |
Latvian Lats | 1 LVL | 6.0512 |
Lithuanian Litas | 1 LTL | 1.2297 |
Malaysian Ringgit | 1 MYR | 0.8319 |
Mexican Peso | 1 MXN | 0.2181 |
New Zealand Dollar | 1 NZD | 2.0374 |
Norwegian Krone | 1 NOK | 0.4876 |
Philippine Peso | 1 PHP | 0.0602 |
Pound Sterling | 1 GBP | 4.8306 |
Romanian Leu | 1 RON | 0.9919 |
Russian Ruble | 1 RUB | 0.0946 |
Singapore Dollar | 1 SGD | 2.0477 |
South African Rand | 1 ZAR | 0.3881 |
South Korean Won | 100 KRW | 0.2382 |
Swedish Krona | 1 SEK | 0.4130 |
Swiss Franc | 1 CHF | 2.8072 |
Thai Baht | 1 THB | 0.0859 |
Turkish Lira | 1 TRY | 1.9402 |
Ukrainian Hryvnia | 1 UAH | 0.3426 |
US Dollar | 1 USD | 2.9183 |
SDR (IMF) | 1 XDR | 4.6086 |