Table no. 201/A/NBP/2009 of 2009-10-14
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5846 |
Brazilian Real | 1 BRL | 1.6403 |
Bulgarian Lev | 1 BGN | 2.1521 |
Canadian Dollar | 1 CAD | 2.7497 |
Chinese Yuan Renminbi | 1 CNY | 0.4137 |
Croatian Kuna | 1 HRK | 0.5798 |
Czech Koruna | 1 CZK | 0.1630 |
Danish Krone | 1 DKK | 0.5654 |
Estonian Kroon | 1 EEK | 0.2690 |
Euro | 1 EUR | 4.2090 |
Hong Kong Dollar | 1 HKD | 0.3645 |
Hungarian Forint | 100 HUF | 1.5727 |
Iceland Krona | 100 ISK | 2.2861 |
Indonesian Rupiah | 10000 IDR | 3.0021 |
Japanese Yen | 100 JPY | 3.1713 |
Latvian Lats | 1 LVL | 5.9369 |
Lithuanian Litas | 1 LTL | 1.2190 |
Malaysian Ringgit | 1 MYR | 0.8373 |
Mexican Peso | 1 MXN | 0.2162 |
New Zealand Dollar | 1 NZD | 2.0976 |
Norwegian Krone | 1 NOK | 0.5075 |
Philippine Peso | 1 PHP | 0.0608 |
Pound Sterling | 1 GBP | 4.5188 |
Romanian Leu | 1 RON | 0.9809 |
Russian Ruble | 1 RUB | 0.0959 |
Singapore Dollar | 1 SGD | 2.0293 |
South African Rand | 1 ZAR | 0.3883 |
South Korean Won | 100 KRW | 0.2426 |
Swedish Krona | 1 SEK | 0.4078 |
Swiss Franc | 1 CHF | 2.7750 |
Thai Baht | 1 THB | 0.0845 |
Turkish Lira | 1 TRY | 1.9541 |
Ukrainian Hryvnia | 1 UAH | 0.3497 |
US Dollar | 1 USD | 2.8251 |
SDR (IMF) | 1 XDR | 4.4975 |