Table no. 217/A/NBP/2009 of 2009-11-05
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6098 |
Brazilian Real | 1 BRL | 1.6705 |
Bulgarian Lev | 1 BGN | 2.1823 |
Canadian Dollar | 1 CAD | 2.7036 |
Chinese Yuan Renminbi | 1 CNY | 0.4212 |
Croatian Kuna | 1 HRK | 0.5869 |
Czech Koruna | 1 CZK | 0.1640 |
Danish Krone | 1 DKK | 0.5735 |
Estonian Kroon | 1 EEK | 0.2728 |
Euro | 1 EUR | 4.2680 |
Hong Kong Dollar | 1 HKD | 0.3710 |
Hungarian Forint | 100 HUF | 1.5401 |
Iceland Krona | 100 ISK | 2.3210 |
Indonesian Rupiah | 10000 IDR | 3.0195 |
Japanese Yen | 100 JPY | 3.1884 |
Latvian Lats | 1 LVL | 6.0176 |
Lithuanian Litas | 1 LTL | 1.2361 |
Malaysian Ringgit | 1 MYR | 0.8405 |
Mexican Peso | 1 MXN | 0.2161 |
New Zealand Dollar | 1 NZD | 2.0696 |
Norwegian Krone | 1 NOK | 0.5044 |
Philippine Peso | 1 PHP | 0.0604 |
Pound Sterling | 1 GBP | 4.7557 |
Romanian Leu | 1 RON | 0.9921 |
Russian Ruble | 1 RUB | 0.0986 |
Singapore Dollar | 1 SGD | 2.0585 |
South African Rand | 1 ZAR | 0.3757 |
South Korean Won | 100 KRW | 0.2437 |
Swedish Krona | 1 SEK | 0.4076 |
Swiss Franc | 1 CHF | 2.8259 |
Thai Baht | 1 THB | 0.0861 |
Turkish Lira | 1 TRY | 1.9255 |
Ukrainian Hryvnia | 1 UAH | 0.3533 |
US Dollar | 1 USD | 2.8754 |
SDR (IMF) | 1 XDR | 4.5945 |