Table no. 184/A/NBP/2009 of 2009-09-21
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4409 |
Brazilian Real | 1 BRL | 1.5645 |
Bulgarian Lev | 1 BGN | 2.1218 |
Canadian Dollar | 1 CAD | 2.6300 |
Chinese Yuan Renminbi | 1 CNY | 0.4145 |
Croatian Kuna | 1 HRK | 0.5692 |
Czech Koruna | 1 CZK | 0.1647 |
Danish Krone | 1 DKK | 0.5577 |
Estonian Kroon | 1 EEK | 0.2652 |
Euro | 1 EUR | 4.1498 |
Hong Kong Dollar | 1 HKD | 0.3652 |
Hungarian Forint | 100 HUF | 1.5279 |
Iceland Krona | 100 ISK | 2.2864 |
Indonesian Rupiah | 10000 IDR | 2.9177 |
Japanese Yen | 100 JPY | 3.0743 |
Latvian Lats | 1 LVL | 5.9017 |
Lithuanian Litas | 1 LTL | 1.2018 |
Malaysian Ringgit | 1 MYR | 0.8134 |
Mexican Peso | 1 MXN | 0.2132 |
New Zealand Dollar | 1 NZD | 1.9929 |
Norwegian Krone | 1 NOK | 0.4791 |
Philippine Peso | 1 PHP | 0.0593 |
Pound Sterling | 1 GBP | 4.5763 |
Romanian Leu | 1 RON | 0.9722 |
Russian Ruble | 1 RUB | 0.0932 |
Singapore Dollar | 1 SGD | 1.9951 |
South African Rand | 1 ZAR | 0.3770 |
South Korean Won | 100 KRW | 0.2350 |
Swedish Krona | 1 SEK | 0.4092 |
Swiss Franc | 1 CHF | 2.7365 |
Thai Baht | 1 THB | 0.0839 |
Turkish Lira | 1 TRY | 1.9018 |
Ukrainian Hryvnia | 1 UAH | 0.3330 |
US Dollar | 1 USD | 2.8295 |
SDR (IMF) | 1 XDR | 4.4715 |