Table no. 205/A/NBP/2009 of 2009-10-20
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5852 |
Brazilian Real | 1 BRL | 1.6261 |
Bulgarian Lev | 1 BGN | 2.1351 |
Canadian Dollar | 1 CAD | 2.7084 |
Chinese Yuan Renminbi | 1 CNY | 0.4089 |
Croatian Kuna | 1 HRK | 0.5785 |
Czech Koruna | 1 CZK | 0.1622 |
Danish Krone | 1 DKK | 0.5610 |
Estonian Kroon | 1 EEK | 0.2669 |
Euro | 1 EUR | 4.1759 |
Hong Kong Dollar | 1 HKD | 0.3601 |
Hungarian Forint | 100 HUF | 1.5755 |
Iceland Krona | 100 ISK | 2.2632 |
Indonesian Rupiah | 10000 IDR | 2.9849 |
Japanese Yen | 100 JPY | 3.0904 |
Latvian Lats | 1 LVL | 5.9011 |
Lithuanian Litas | 1 LTL | 1.2094 |
Malaysian Ringgit | 1 MYR | 0.8289 |
Mexican Peso | 1 MXN | 0.2154 |
New Zealand Dollar | 1 NZD | 2.1011 |
Norwegian Krone | 1 NOK | 0.5010 |
Philippine Peso | 1 PHP | 0.0597 |
Pound Sterling | 1 GBP | 4.5778 |
Romanian Leu | 1 RON | 0.9728 |
Russian Ruble | 1 RUB | 0.0956 |
Singapore Dollar | 1 SGD | 2.0070 |
South African Rand | 1 ZAR | 0.3800 |
South Korean Won | 100 KRW | 0.2395 |
Swedish Krona | 1 SEK | 0.4020 |
Swiss Franc | 1 CHF | 2.7609 |
Thai Baht | 1 THB | 0.0835 |
Turkish Lira | 1 TRY | 1.9183 |
Ukrainian Hryvnia | 1 UAH | 0.3394 |
US Dollar | 1 USD | 2.7916 |
SDR (IMF) | 1 XDR | 4.4615 |