Table no. 193/A/NBP/2009 of 2009-10-02
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5306 |
Brazilian Real | 1 BRL | 1.6363 |
Bulgarian Lev | 1 BGN | 2.1751 |
Canadian Dollar | 1 CAD | 2.6859 |
Chinese Yuan Renminbi | 1 CNY | 0.4282 |
Croatian Kuna | 1 HRK | 0.5860 |
Czech Koruna | 1 CZK | 0.1675 |
Danish Krone | 1 DKK | 0.5714 |
Estonian Kroon | 1 EEK | 0.2719 |
Euro | 1 EUR | 4.2540 |
Hong Kong Dollar | 1 HKD | 0.3771 |
Hungarian Forint | 100 HUF | 1.5720 |
Iceland Krona | 100 ISK | 2.3337 |
Indonesian Rupiah | 10000 IDR | 3.0096 |
Japanese Yen | 100 JPY | 3.2709 |
Latvian Lats | 1 LVL | 6.0068 |
Lithuanian Litas | 1 LTL | 1.2320 |
Malaysian Ringgit | 1 MYR | 0.8402 |
Mexican Peso | 1 MXN | 0.2124 |
New Zealand Dollar | 1 NZD | 2.0886 |
Norwegian Krone | 1 NOK | 0.5026 |
Philippine Peso | 1 PHP | 0.0621 |
Pound Sterling | 1 GBP | 4.6492 |
Romanian Leu | 1 RON | 0.9958 |
Russian Ruble | 1 RUB | 0.0969 |
Singapore Dollar | 1 SGD | 2.0639 |
South African Rand | 1 ZAR | 0.3776 |
South Korean Won | 100 KRW | 0.2489 |
Swedish Krona | 1 SEK | 0.4152 |
Swiss Franc | 1 CHF | 2.8123 |
Thai Baht | 1 THB | 0.0873 |
Turkish Lira | 1 TRY | 1.9514 |
Ukrainian Hryvnia | 1 UAH | 0.3446 |
US Dollar | 1 USD | 2.9237 |
SDR (IMF) | 1 XDR | 4.6150 |