Table no. 20/A/NBP/2009 of 2009-01-29

Date of publication: 2009-01-29
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.2094
Brazilian Real1 BRL1.4786
Bulgarian Lev1 BGN2.2454
Canadian Dollar1 CAD2.7535
Chinese Yuan Renminbi1 CNY0.4919
Croatian Kuna1 HRK0.5952
Czech Koruna1 CZK0.1588
Danish Krone1 DKK0.5893
Estonian Kroon1 EEK0.2805
Euro1 EUR4.3916
Hong Kong Dollar1 HKD0.4338
Hungarian Forint100 HUF1.5280
Iceland Krona100 ISK2.9035
Indonesian Rupiah10000 IDR2.9277
Japanese Yen100 JPY3.7364
Latvian Lats1 LVL6.2818
Lithuanian Litas1 LTL1.2719
Malaysian Ringgit1 MYR0.9348
Mexican Peso1 MXN0.2395
New Zealand Dollar1 NZD1.7305
Norwegian Krone1 NOK0.4982
Philippine Peso1 PHP0.0713
Pound Sterling1 GBP4.7482
Romanian Leu1 RON1.0375
Russian Ruble1 RUB0.0963
Singapore Dollar1 SGD2.2326
South African Rand1 ZAR0.3371
South Korean Won100 KRW0.2440
Swedish Krona1 SEK0.4174
Swiss Franc1 CHF2.9115
Thai Baht1 THB0.0965
Turkish Lira1 TRY2.0807
Ukrainian Hryvnia1 UAH0.4202
US Dollar1 USD3.3653
SDR (IMF)1 XDR5.0051
The above table in the format