Table no. 21/A/NBP/2009 of 2009-01-30
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.2187 |
Brazilian Real | 1 BRL | 1.5068 |
Bulgarian Lev | 1 BGN | 2.2698 |
Canadian Dollar | 1 CAD | 2.8066 |
Chinese Yuan Renminbi | 1 CNY | 0.5054 |
Croatian Kuna | 1 HRK | 0.6026 |
Czech Koruna | 1 CZK | 0.1590 |
Danish Krone | 1 DKK | 0.5957 |
Estonian Kroon | 1 EEK | 0.2839 |
Euro | 1 EUR | 4.4392 |
Hong Kong Dollar | 1 HKD | 0.4459 |
Hungarian Forint | 100 HUF | 1.5084 |
Iceland Krona | 100 ISK | 3.0336 |
Indonesian Rupiah | 10000 IDR | 2.9995 |
Japanese Yen | 100 JPY | 3.8632 |
Latvian Lats | 1 LVL | 6.3535 |
Lithuanian Litas | 1 LTL | 1.2856 |
Malaysian Ringgit | 1 MYR | 0.9580 |
Mexican Peso | 1 MXN | 0.2427 |
New Zealand Dollar | 1 NZD | 1.7664 |
Norwegian Krone | 1 NOK | 0.4997 |
Philippine Peso | 1 PHP | 0.0736 |
Pound Sterling | 1 GBP | 4.9311 |
Romanian Leu | 1 RON | 1.0377 |
Russian Ruble | 1 RUB | 0.0978 |
Singapore Dollar | 1 SGD | 2.2913 |
South African Rand | 1 ZAR | 0.3420 |
South Korean Won | 100 KRW | 0.2505 |
Swedish Krona | 1 SEK | 0.4187 |
Swiss Franc | 1 CHF | 2.9907 |
Thai Baht | 1 THB | 0.0989 |
Turkish Lira | 1 TRY | 2.1092 |
Ukrainian Hryvnia | 1 UAH | 0.4462 |
US Dollar | 1 USD | 3.4561 |
SDR (IMF) | 1 XDR | 5.0948 |