Table no. 237/A/NBP/2009 of 2009-12-04
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5140 |
Brazilian Real | 1 BRL | 1.5881 |
Bulgarian Lev | 1 BGN | 2.0936 |
Canadian Dollar | 1 CAD | 2.5761 |
Chinese Yuan Renminbi | 1 CNY | 0.3981 |
Croatian Kuna | 1 HRK | 0.5600 |
Czech Koruna | 1 CZK | 0.1583 |
Danish Krone | 1 DKK | 0.5502 |
Estonian Kroon | 1 EEK | 0.2617 |
Euro | 1 EUR | 4.0946 |
Hong Kong Dollar | 1 HKD | 0.3506 |
Hungarian Forint | 100 HUF | 1.5176 |
Iceland Krona | 100 ISK | 2.2313 |
Indonesian Rupiah | 10000 IDR | 2.8805 |
Japanese Yen | 100 JPY | 3.0814 |
Latvian Lats | 1 LVL | 5.7837 |
Lithuanian Litas | 1 LTL | 1.1859 |
Malaysian Ringgit | 1 MYR | 0.8039 |
Mexican Peso | 1 MXN | 0.2154 |
New Zealand Dollar | 1 NZD | 1.9672 |
Norwegian Krone | 1 NOK | 0.4826 |
Philippine Peso | 1 PHP | 0.0591 |
Pound Sterling | 1 GBP | 4.5159 |
Romanian Leu | 1 RON | 0.9732 |
Russian Ruble | 1 RUB | 0.0929 |
Singapore Dollar | 1 SGD | 1.9671 |
South African Rand | 1 ZAR | 0.3685 |
South Korean Won | 100 KRW | 0.2357 |
Swedish Krona | 1 SEK | 0.3951 |
Swiss Franc | 1 CHF | 2.7185 |
Thai Baht | 1 THB | 0.0821 |
Turkish Lira | 1 TRY | 1.8294 |
Ukrainian Hryvnia | 1 UAH | 0.3408 |
US Dollar | 1 USD | 2.7166 |
SDR (IMF) | 1 XDR | 4.3649 |