Table no. 216/A/NBP/2009 of 2009-11-04
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6246 |
Brazilian Real | 1 BRL | 1.6566 |
Bulgarian Lev | 1 BGN | 2.1813 |
Canadian Dollar | 1 CAD | 2.7258 |
Chinese Yuan Renminbi | 1 CNY | 0.4236 |
Croatian Kuna | 1 HRK | 0.5881 |
Czech Koruna | 1 CZK | 0.1630 |
Danish Krone | 1 DKK | 0.5733 |
Estonian Kroon | 1 EEK | 0.2727 |
Euro | 1 EUR | 4.2662 |
Hong Kong Dollar | 1 HKD | 0.3731 |
Hungarian Forint | 100 HUF | 1.5398 |
Iceland Krona | 100 ISK | 2.3161 |
Indonesian Rupiah | 10000 IDR | 3.0257 |
Japanese Yen | 100 JPY | 3.1798 |
Latvian Lats | 1 LVL | 6.0168 |
Lithuanian Litas | 1 LTL | 1.2356 |
Malaysian Ringgit | 1 MYR | 0.8459 |
Mexican Peso | 1 MXN | 0.2182 |
New Zealand Dollar | 1 NZD | 2.0963 |
Norwegian Krone | 1 NOK | 0.5048 |
Philippine Peso | 1 PHP | 0.0608 |
Pound Sterling | 1 GBP | 4.7830 |
Romanian Leu | 1 RON | 0.9919 |
Russian Ruble | 1 RUB | 0.0988 |
Singapore Dollar | 1 SGD | 2.0699 |
South African Rand | 1 ZAR | 0.3729 |
South Korean Won | 100 KRW | 0.2453 |
Swedish Krona | 1 SEK | 0.4088 |
Swiss Franc | 1 CHF | 2.8231 |
Thai Baht | 1 THB | 0.0865 |
Turkish Lira | 1 TRY | 1.9291 |
Ukrainian Hryvnia | 1 UAH | 0.3501 |
US Dollar | 1 USD | 2.8908 |
SDR (IMF) | 1 XDR | 4.6085 |