Table no. 215/A/NBP/2009 of 2009-11-03
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6098 |
Brazilian Real | 1 BRL | 1.6547 |
Bulgarian Lev | 1 BGN | 2.1938 |
Canadian Dollar | 1 CAD | 2.6997 |
Chinese Yuan Renminbi | 1 CNY | 0.4278 |
Croatian Kuna | 1 HRK | 0.5922 |
Czech Koruna | 1 CZK | 0.1624 |
Danish Krone | 1 DKK | 0.5765 |
Estonian Kroon | 1 EEK | 0.2742 |
Euro | 1 EUR | 4.2907 |
Hong Kong Dollar | 1 HKD | 0.3769 |
Hungarian Forint | 100 HUF | 1.5382 |
Iceland Krona | 100 ISK | 2.3461 |
Indonesian Rupiah | 10000 IDR | 3.0334 |
Japanese Yen | 100 JPY | 3.2475 |
Latvian Lats | 1 LVL | 6.0505 |
Lithuanian Litas | 1 LTL | 1.2427 |
Malaysian Ringgit | 1 MYR | 0.8516 |
Mexican Peso | 1 MXN | 0.2201 |
New Zealand Dollar | 1 NZD | 2.0823 |
Norwegian Krone | 1 NOK | 0.5021 |
Philippine Peso | 1 PHP | 0.0612 |
Pound Sterling | 1 GBP | 4.7579 |
Romanian Leu | 1 RON | 0.9971 |
Russian Ruble | 1 RUB | 0.0998 |
Singapore Dollar | 1 SGD | 2.0827 |
South African Rand | 1 ZAR | 0.3684 |
South Korean Won | 100 KRW | 0.2466 |
Swedish Krona | 1 SEK | 0.4091 |
Swiss Franc | 1 CHF | 2.8377 |
Thai Baht | 1 THB | 0.0873 |
Turkish Lira | 1 TRY | 1.9360 |
Ukrainian Hryvnia | 1 UAH | 0.3542 |
US Dollar | 1 USD | 2.9195 |
SDR (IMF) | 1 XDR | 4.6196 |