Table no. 210/A/NBP/2009 of 2009-10-27
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5908 |
Brazilian Real | 1 BRL | 1.6285 |
Bulgarian Lev | 1 BGN | 2.1482 |
Canadian Dollar | 1 CAD | 2.6431 |
Chinese Yuan Renminbi | 1 CNY | 0.4132 |
Croatian Kuna | 1 HRK | 0.5821 |
Czech Koruna | 1 CZK | 0.1612 |
Danish Krone | 1 DKK | 0.5644 |
Estonian Kroon | 1 EEK | 0.2685 |
Euro | 1 EUR | 4.2013 |
Hong Kong Dollar | 1 HKD | 0.3641 |
Hungarian Forint | 100 HUF | 1.5630 |
Iceland Krona | 100 ISK | 2.2849 |
Indonesian Rupiah | 10000 IDR | 2.9702 |
Japanese Yen | 100 JPY | 3.0717 |
Latvian Lats | 1 LVL | 5.9265 |
Lithuanian Litas | 1 LTL | 1.2167 |
Malaysian Ringgit | 1 MYR | 0.8295 |
Mexican Peso | 1 MXN | 0.2131 |
New Zealand Dollar | 1 NZD | 2.1127 |
Norwegian Krone | 1 NOK | 0.5008 |
Philippine Peso | 1 PHP | 0.0597 |
Pound Sterling | 1 GBP | 4.6290 |
Romanian Leu | 1 RON | 0.9791 |
Russian Ruble | 1 RUB | 0.0968 |
Singapore Dollar | 1 SGD | 2.0195 |
South African Rand | 1 ZAR | 0.3720 |
South Korean Won | 100 KRW | 0.2379 |
Swedish Krona | 1 SEK | 0.4089 |
Swiss Franc | 1 CHF | 2.7729 |
Thai Baht | 1 THB | 0.0844 |
Turkish Lira | 1 TRY | 1.8962 |
Ukrainian Hryvnia | 1 UAH | 0.3451 |
US Dollar | 1 USD | 2.8230 |
SDR (IMF) | 1 XDR | 4.4636 |