Table no. 229/A/NBP/2009 of 2009-11-24
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5331 |
Brazilian Real | 1 BRL | 1.5975 |
Bulgarian Lev | 1 BGN | 2.1071 |
Canadian Dollar | 1 CAD | 2.5987 |
Chinese Yuan Renminbi | 1 CNY | 0.4039 |
Croatian Kuna | 1 HRK | 0.5636 |
Czech Koruna | 1 CZK | 0.1591 |
Danish Krone | 1 DKK | 0.5538 |
Estonian Kroon | 1 EEK | 0.2634 |
Euro | 1 EUR | 4.1210 |
Hong Kong Dollar | 1 HKD | 0.3560 |
Hungarian Forint | 100 HUF | 1.5360 |
Iceland Krona | 100 ISK | 2.2437 |
Indonesian Rupiah | 10000 IDR | 2.9103 |
Japanese Yen | 100 JPY | 3.1125 |
Latvian Lats | 1 LVL | 5.8149 |
Lithuanian Litas | 1 LTL | 1.1935 |
Malaysian Ringgit | 1 MYR | 0.8143 |
Mexican Peso | 1 MXN | 0.2124 |
New Zealand Dollar | 1 NZD | 2.0029 |
Norwegian Krone | 1 NOK | 0.4913 |
Philippine Peso | 1 PHP | 0.0586 |
Pound Sterling | 1 GBP | 4.5556 |
Romanian Leu | 1 RON | 0.9652 |
Russian Ruble | 1 RUB | 0.0956 |
Singapore Dollar | 1 SGD | 1.9900 |
South African Rand | 1 ZAR | 0.3682 |
South Korean Won | 100 KRW | 0.2385 |
Swedish Krona | 1 SEK | 0.3989 |
Swiss Franc | 1 CHF | 2.7263 |
Thai Baht | 1 THB | 0.0831 |
Turkish Lira | 1 TRY | 1.8409 |
Ukrainian Hryvnia | 1 UAH | 0.3418 |
US Dollar | 1 USD | 2.7588 |
SDR (IMF) | 1 XDR | 4.4127 |