Table no. 233/A/NBP/2009 of 2009-11-30
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5162 |
Brazilian Real | 1 BRL | 1.5808 |
Bulgarian Lev | 1 BGN | 2.1184 |
Canadian Dollar | 1 CAD | 2.6109 |
Chinese Yuan Renminbi | 1 CNY | 0.4034 |
Croatian Kuna | 1 HRK | 0.5666 |
Czech Koruna | 1 CZK | 0.1586 |
Danish Krone | 1 DKK | 0.5567 |
Estonian Kroon | 1 EEK | 0.2648 |
Euro | 1 EUR | 4.1431 |
Hong Kong Dollar | 1 HKD | 0.3554 |
Hungarian Forint | 100 HUF | 1.5213 |
Iceland Krona | 100 ISK | 2.2530 |
Indonesian Rupiah | 10000 IDR | 2.9436 |
Japanese Yen | 100 JPY | 3.1865 |
Latvian Lats | 1 LVL | 5.8477 |
Lithuanian Litas | 1 LTL | 1.1999 |
Malaysian Ringgit | 1 MYR | 0.8118 |
Mexican Peso | 1 MXN | 0.2139 |
New Zealand Dollar | 1 NZD | 1.9698 |
Norwegian Krone | 1 NOK | 0.4874 |
Philippine Peso | 1 PHP | 0.0587 |
Pound Sterling | 1 GBP | 4.5544 |
Romanian Leu | 1 RON | 0.9688 |
Russian Ruble | 1 RUB | 0.0943 |
Singapore Dollar | 1 SGD | 1.9910 |
South African Rand | 1 ZAR | 0.3729 |
South Korean Won | 100 KRW | 0.2369 |
Swedish Krona | 1 SEK | 0.3956 |
Swiss Franc | 1 CHF | 2.7476 |
Thai Baht | 1 THB | 0.0829 |
Turkish Lira | 1 TRY | 1.8103 |
Ukrainian Hryvnia | 1 UAH | 0.3438 |
US Dollar | 1 USD | 2.7538 |
SDR (IMF) | 1 XDR | 4.4237 |