Table no. 20/A/NBP/2009 of 2009-01-29
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.2094 |
Brazilian Real | 1 BRL | 1.4786 |
Bulgarian Lev | 1 BGN | 2.2454 |
Canadian Dollar | 1 CAD | 2.7535 |
Chinese Yuan Renminbi | 1 CNY | 0.4919 |
Croatian Kuna | 1 HRK | 0.5952 |
Czech Koruna | 1 CZK | 0.1588 |
Danish Krone | 1 DKK | 0.5893 |
Estonian Kroon | 1 EEK | 0.2805 |
Euro | 1 EUR | 4.3916 |
Hong Kong Dollar | 1 HKD | 0.4338 |
Hungarian Forint | 100 HUF | 1.5280 |
Iceland Krona | 100 ISK | 2.9035 |
Indonesian Rupiah | 10000 IDR | 2.9277 |
Japanese Yen | 100 JPY | 3.7364 |
Latvian Lats | 1 LVL | 6.2818 |
Lithuanian Litas | 1 LTL | 1.2719 |
Malaysian Ringgit | 1 MYR | 0.9348 |
Mexican Peso | 1 MXN | 0.2395 |
New Zealand Dollar | 1 NZD | 1.7305 |
Norwegian Krone | 1 NOK | 0.4982 |
Philippine Peso | 1 PHP | 0.0713 |
Pound Sterling | 1 GBP | 4.7482 |
Romanian Leu | 1 RON | 1.0375 |
Russian Ruble | 1 RUB | 0.0963 |
Singapore Dollar | 1 SGD | 2.2326 |
South African Rand | 1 ZAR | 0.3371 |
South Korean Won | 100 KRW | 0.2440 |
Swedish Krona | 1 SEK | 0.4174 |
Swiss Franc | 1 CHF | 2.9115 |
Thai Baht | 1 THB | 0.0965 |
Turkish Lira | 1 TRY | 2.0807 |
Ukrainian Hryvnia | 1 UAH | 0.4202 |
US Dollar | 1 USD | 3.3653 |
SDR (IMF) | 1 XDR | 5.0051 |