Table no. 19/A/NBP/2009 of 2009-01-28
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.2022 |
Brazilian Real | 1 BRL | 1.4210 |
Bulgarian Lev | 1 BGN | 2.2389 |
Canadian Dollar | 1 CAD | 2.7080 |
Chinese Yuan Renminbi | 1 CNY | 0.4826 |
Croatian Kuna | 1 HRK | 0.5936 |
Czech Koruna | 1 CZK | 0.1593 |
Danish Krone | 1 DKK | 0.5875 |
Estonian Kroon | 1 EEK | 0.2799 |
Euro | 1 EUR | 4.3789 |
Hong Kong Dollar | 1 HKD | 0.4255 |
Hungarian Forint | 100 HUF | 1.5323 |
Iceland Krona | 100 ISK | 2.7970 |
Indonesian Rupiah | 10000 IDR | 2.9911 |
Japanese Yen | 100 JPY | 3.6964 |
Latvian Lats | 1 LVL | 6.2306 |
Lithuanian Litas | 1 LTL | 1.2682 |
Malaysian Ringgit | 1 MYR | 0.9204 |
Mexican Peso | 1 MXN | 0.2329 |
New Zealand Dollar | 1 NZD | 1.7445 |
Norwegian Krone | 1 NOK | 0.4925 |
Philippine Peso | 1 PHP | 0.0703 |
Pound Sterling | 1 GBP | 4.7120 |
Romanian Leu | 1 RON | 1.0350 |
Russian Ruble | 1 RUB | 0.0991 |
Singapore Dollar | 1 SGD | 2.2020 |
South African Rand | 1 ZAR | 0.3308 |
South Korean Won | 100 KRW | 0.2404 |
Swedish Krona | 1 SEK | 0.4150 |
Swiss Franc | 1 CHF | 2.8928 |
Thai Baht | 1 THB | 0.0946 |
Turkish Lira | 1 TRY | 2.0378 |
Ukrainian Hryvnia | 1 UAH | 0.4160 |
US Dollar | 1 USD | 3.2992 |
SDR (IMF) | 1 XDR | 5.0056 |