Table no. 221/A/NBP/2009 of 2009-11-12
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5789 |
Brazilian Real | 1 BRL | 1.6143 |
Bulgarian Lev | 1 BGN | 2.1178 |
Canadian Dollar | 1 CAD | 2.6439 |
Chinese Yuan Renminbi | 1 CNY | 0.4062 |
Croatian Kuna | 1 HRK | 0.5667 |
Czech Koruna | 1 CZK | 0.1625 |
Danish Krone | 1 DKK | 0.5566 |
Estonian Kroon | 1 EEK | 0.2647 |
Euro | 1 EUR | 4.1420 |
Hong Kong Dollar | 1 HKD | 0.3578 |
Hungarian Forint | 100 HUF | 1.5330 |
Iceland Krona | 100 ISK | 2.2239 |
Indonesian Rupiah | 10000 IDR | 2.9459 |
Japanese Yen | 100 JPY | 3.0901 |
Latvian Lats | 1 LVL | 5.8462 |
Lithuanian Litas | 1 LTL | 1.1996 |
Malaysian Ringgit | 1 MYR | 0.8199 |
Mexican Peso | 1 MXN | 0.2106 |
New Zealand Dollar | 1 NZD | 2.0429 |
Norwegian Krone | 1 NOK | 0.4938 |
Philippine Peso | 1 PHP | 0.0591 |
Pound Sterling | 1 GBP | 4.5882 |
Romanian Leu | 1 RON | 0.9639 |
Russian Ruble | 1 RUB | 0.0964 |
Singapore Dollar | 1 SGD | 1.9979 |
South African Rand | 1 ZAR | 0.3726 |
South Korean Won | 100 KRW | 0.2391 |
Swedish Krona | 1 SEK | 0.4044 |
Swiss Franc | 1 CHF | 2.7414 |
Thai Baht | 1 THB | 0.0832 |
Turkish Lira | 1 TRY | 1.8759 |
Ukrainian Hryvnia | 1 UAH | 0.3402 |
US Dollar | 1 USD | 2.7715 |
SDR (IMF) | 1 XDR | 4.4162 |