Table no. 208/A/NBP/2009 of 2009-10-23
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5701 |
Brazilian Real | 1 BRL | 1.6181 |
Bulgarian Lev | 1 BGN | 2.1367 |
Canadian Dollar | 1 CAD | 2.6431 |
Chinese Yuan Renminbi | 1 CNY | 0.4073 |
Croatian Kuna | 1 HRK | 0.5788 |
Czech Koruna | 1 CZK | 0.1612 |
Danish Krone | 1 DKK | 0.5614 |
Estonian Kroon | 1 EEK | 0.2671 |
Euro | 1 EUR | 4.1790 |
Hong Kong Dollar | 1 HKD | 0.3588 |
Hungarian Forint | 100 HUF | 1.5773 |
Iceland Krona | 100 ISK | 2.2827 |
Indonesian Rupiah | 10000 IDR | 2.9544 |
Japanese Yen | 100 JPY | 3.0297 |
Latvian Lats | 1 LVL | 5.8959 |
Lithuanian Litas | 1 LTL | 1.2103 |
Malaysian Ringgit | 1 MYR | 0.8220 |
Mexican Peso | 1 MXN | 0.2158 |
New Zealand Dollar | 1 NZD | 2.1005 |
Norwegian Krone | 1 NOK | 0.5023 |
Philippine Peso | 1 PHP | 0.0592 |
Pound Sterling | 1 GBP | 4.5710 |
Romanian Leu | 1 RON | 0.9742 |
Russian Ruble | 1 RUB | 0.0960 |
Singapore Dollar | 1 SGD | 1.9959 |
South African Rand | 1 ZAR | 0.3734 |
South Korean Won | 100 KRW | 0.2352 |
Swedish Krona | 1 SEK | 0.4083 |
Swiss Franc | 1 CHF | 2.7635 |
Thai Baht | 1 THB | 0.0832 |
Turkish Lira | 1 TRY | 1.8992 |
Ukrainian Hryvnia | 1 UAH | 0.3407 |
US Dollar | 1 USD | 2.7816 |
SDR (IMF) | 1 XDR | 4.4484 |