Table no. 198/A/NBP/2009 of 2009-10-09
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6122 |
Brazilian Real | 1 BRL | 1.6663 |
Bulgarian Lev | 1 BGN | 2.1802 |
Canadian Dollar | 1 CAD | 2.7448 |
Chinese Yuan Renminbi | 1 CNY | 0.4244 |
Croatian Kuna | 1 HRK | 0.5876 |
Czech Koruna | 1 CZK | 0.1650 |
Danish Krone | 1 DKK | 0.5728 |
Estonian Kroon | 1 EEK | 0.2725 |
Euro | 1 EUR | 4.2640 |
Hong Kong Dollar | 1 HKD | 0.3736 |
Hungarian Forint | 100 HUF | 1.5711 |
Iceland Krona | 100 ISK | 2.3085 |
Indonesian Rupiah | 10000 IDR | 3.0720 |
Japanese Yen | 100 JPY | 3.2457 |
Latvian Lats | 1 LVL | 6.0107 |
Lithuanian Litas | 1 LTL | 1.2349 |
Malaysian Ringgit | 1 MYR | 0.8524 |
Mexican Peso | 1 MXN | 0.2177 |
New Zealand Dollar | 1 NZD | 2.1318 |
Norwegian Krone | 1 NOK | 0.5124 |
Philippine Peso | 1 PHP | 0.0623 |
Pound Sterling | 1 GBP | 4.6197 |
Romanian Leu | 1 RON | 0.9964 |
Russian Ruble | 1 RUB | 0.0978 |
Singapore Dollar | 1 SGD | 2.0786 |
South African Rand | 1 ZAR | 0.3915 |
South Korean Won | 100 KRW | 0.2488 |
Swedish Krona | 1 SEK | 0.4139 |
Swiss Franc | 1 CHF | 2.8084 |
Thai Baht | 1 THB | 0.0869 |
Turkish Lira | 1 TRY | 1.9777 |
Ukrainian Hryvnia | 1 UAH | 0.3504 |
US Dollar | 1 USD | 2.8960 |
SDR (IMF) | 1 XDR | 4.5949 |