Table no. 185/A/NBP/2009 of 2009-09-22
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4565 |
Brazilian Real | 1 BRL | 1.5411 |
Bulgarian Lev | 1 BGN | 2.1252 |
Canadian Dollar | 1 CAD | 2.6305 |
Chinese Yuan Renminbi | 1 CNY | 0.4118 |
Croatian Kuna | 1 HRK | 0.5706 |
Czech Koruna | 1 CZK | 0.1653 |
Danish Krone | 1 DKK | 0.5586 |
Estonian Kroon | 1 EEK | 0.2657 |
Euro | 1 EUR | 4.1565 |
Hong Kong Dollar | 1 HKD | 0.3628 |
Hungarian Forint | 100 HUF | 1.5329 |
Iceland Krona | 100 ISK | 2.2815 |
Indonesian Rupiah | 10000 IDR | 2.8952 |
Japanese Yen | 100 JPY | 3.0748 |
Latvian Lats | 1 LVL | 5.9083 |
Lithuanian Litas | 1 LTL | 1.2038 |
Malaysian Ringgit | 1 MYR | 0.8078 |
Mexican Peso | 1 MXN | 0.2107 |
New Zealand Dollar | 1 NZD | 2.0288 |
Norwegian Krone | 1 NOK | 0.4814 |
Philippine Peso | 1 PHP | 0.0591 |
Pound Sterling | 1 GBP | 4.5885 |
Romanian Leu | 1 RON | 0.9764 |
Russian Ruble | 1 RUB | 0.0933 |
Singapore Dollar | 1 SGD | 1.9900 |
South African Rand | 1 ZAR | 0.3787 |
South Korean Won | 100 KRW | 0.2335 |
Swedish Krona | 1 SEK | 0.4126 |
Swiss Franc | 1 CHF | 2.7427 |
Thai Baht | 1 THB | 0.0836 |
Turkish Lira | 1 TRY | 1.8975 |
Ukrainian Hryvnia | 1 UAH | 0.3321 |
US Dollar | 1 USD | 2.8094 |
SDR (IMF) | 1 XDR | 4.4767 |