Table no. 214/A/NBP/2009 of 2009-11-02
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6081 |
Brazilian Real | 1 BRL | 1.6314 |
Bulgarian Lev | 1 BGN | 2.1730 |
Canadian Dollar | 1 CAD | 2.6632 |
Chinese Yuan Renminbi | 1 CNY | 0.4214 |
Croatian Kuna | 1 HRK | 0.5878 |
Czech Koruna | 1 CZK | 0.1607 |
Danish Krone | 1 DKK | 0.5710 |
Estonian Kroon | 1 EEK | 0.2716 |
Euro | 1 EUR | 4.2500 |
Hong Kong Dollar | 1 HKD | 0.3712 |
Hungarian Forint | 100 HUF | 1.5466 |
Iceland Krona | 100 ISK | 2.2970 |
Indonesian Rupiah | 10000 IDR | 3.0025 |
Japanese Yen | 100 JPY | 3.1887 |
Latvian Lats | 1 LVL | 5.9952 |
Lithuanian Litas | 1 LTL | 1.2308 |
Malaysian Ringgit | 1 MYR | 0.8397 |
Mexican Peso | 1 MXN | 0.2176 |
New Zealand Dollar | 1 NZD | 2.0765 |
Norwegian Krone | 1 NOK | 0.5044 |
Philippine Peso | 1 PHP | 0.0604 |
Pound Sterling | 1 GBP | 4.7175 |
Romanian Leu | 1 RON | 0.9867 |
Russian Ruble | 1 RUB | 0.0986 |
Singapore Dollar | 1 SGD | 2.0567 |
South African Rand | 1 ZAR | 0.3651 |
South Korean Won | 100 KRW | 0.2426 |
Swedish Krona | 1 SEK | 0.4083 |
Swiss Franc | 1 CHF | 2.8155 |
Thai Baht | 1 THB | 0.0861 |
Turkish Lira | 1 TRY | 1.9170 |
Ukrainian Hryvnia | 1 UAH | 0.3533 |
US Dollar | 1 USD | 2.8767 |
SDR (IMF) | 1 XDR | 4.5656 |