Table no. 219/A/NBP/2009 of 2009-11-09
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6174 |
Brazilian Real | 1 BRL | 1.6409 |
Bulgarian Lev | 1 BGN | 2.1600 |
Canadian Dollar | 1 CAD | 2.6581 |
Chinese Yuan Renminbi | 1 CNY | 0.4129 |
Croatian Kuna | 1 HRK | 0.5811 |
Czech Koruna | 1 CZK | 0.1649 |
Danish Krone | 1 DKK | 0.5677 |
Estonian Kroon | 1 EEK | 0.2700 |
Euro | 1 EUR | 4.2245 |
Hong Kong Dollar | 1 HKD | 0.3638 |
Hungarian Forint | 100 HUF | 1.5479 |
Iceland Krona | 100 ISK | 2.2774 |
Indonesian Rupiah | 10000 IDR | 3.0068 |
Japanese Yen | 100 JPY | 3.1319 |
Latvian Lats | 1 LVL | 5.9609 |
Lithuanian Litas | 1 LTL | 1.2235 |
Malaysian Ringgit | 1 MYR | 0.8340 |
Mexican Peso | 1 MXN | 0.2114 |
New Zealand Dollar | 1 NZD | 2.0806 |
Norwegian Krone | 1 NOK | 0.5020 |
Philippine Peso | 1 PHP | 0.0601 |
Pound Sterling | 1 GBP | 4.7453 |
Romanian Leu | 1 RON | 0.9832 |
Russian Ruble | 1 RUB | 0.0979 |
Singapore Dollar | 1 SGD | 2.0335 |
South African Rand | 1 ZAR | 0.3787 |
South Korean Won | 100 KRW | 0.2433 |
Swedish Krona | 1 SEK | 0.4105 |
Swiss Franc | 1 CHF | 2.7972 |
Thai Baht | 1 THB | 0.0847 |
Turkish Lira | 1 TRY | 1.9120 |
Ukrainian Hryvnia | 1 UAH | 0.3446 |
US Dollar | 1 USD | 2.8195 |
SDR (IMF) | 1 XDR | 4.5331 |