Table no. 230/A/NBP/2009 of 2009-11-25
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5405 |
Brazilian Real | 1 BRL | 1.5758 |
Bulgarian Lev | 1 BGN | 2.1036 |
Canadian Dollar | 1 CAD | 2.6008 |
Chinese Yuan Renminbi | 1 CNY | 0.4006 |
Croatian Kuna | 1 HRK | 0.5631 |
Czech Koruna | 1 CZK | 0.1580 |
Danish Krone | 1 DKK | 0.5529 |
Estonian Kroon | 1 EEK | 0.2630 |
Euro | 1 EUR | 4.1143 |
Hong Kong Dollar | 1 HKD | 0.3529 |
Hungarian Forint | 100 HUF | 1.5378 |
Iceland Krona | 100 ISK | 2.2421 |
Indonesian Rupiah | 10000 IDR | 2.9159 |
Japanese Yen | 100 JPY | 3.1202 |
Latvian Lats | 1 LVL | 5.8062 |
Lithuanian Litas | 1 LTL | 1.1916 |
Malaysian Ringgit | 1 MYR | 0.8114 |
Mexican Peso | 1 MXN | 0.2130 |
New Zealand Dollar | 1 NZD | 2.0007 |
Norwegian Krone | 1 NOK | 0.4895 |
Philippine Peso | 1 PHP | 0.0585 |
Pound Sterling | 1 GBP | 4.5699 |
Romanian Leu | 1 RON | 0.9653 |
Russian Ruble | 1 RUB | 0.0950 |
Singapore Dollar | 1 SGD | 1.9836 |
South African Rand | 1 ZAR | 0.3700 |
South Korean Won | 100 KRW | 0.2372 |
Swedish Krona | 1 SEK | 0.3980 |
Swiss Franc | 1 CHF | 2.7280 |
Thai Baht | 1 THB | 0.0824 |
Turkish Lira | 1 TRY | 1.8322 |
Ukrainian Hryvnia | 1 UAH | 0.3414 |
US Dollar | 1 USD | 2.7364 |
SDR (IMF) | 1 XDR | 4.4023 |