Table no. 238/A/NBP/2009 of 2009-12-07
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4969 |
Brazilian Real | 1 BRL | 1.5858 |
Bulgarian Lev | 1 BGN | 2.0789 |
Canadian Dollar | 1 CAD | 2.5918 |
Chinese Yuan Renminbi | 1 CNY | 0.4022 |
Croatian Kuna | 1 HRK | 0.5589 |
Czech Koruna | 1 CZK | 0.1582 |
Danish Krone | 1 DKK | 0.5464 |
Estonian Kroon | 1 EEK | 0.2599 |
Euro | 1 EUR | 4.0660 |
Hong Kong Dollar | 1 HKD | 0.3543 |
Hungarian Forint | 100 HUF | 1.5088 |
Iceland Krona | 100 ISK | 2.2158 |
Indonesian Rupiah | 10000 IDR | 2.9022 |
Japanese Yen | 100 JPY | 3.0512 |
Latvian Lats | 1 LVL | 5.7486 |
Lithuanian Litas | 1 LTL | 1.1776 |
Malaysian Ringgit | 1 MYR | 0.8084 |
Mexican Peso | 1 MXN | 0.2167 |
New Zealand Dollar | 1 NZD | 1.9526 |
Norwegian Krone | 1 NOK | 0.4802 |
Philippine Peso | 1 PHP | 0.0596 |
Pound Sterling | 1 GBP | 4.4916 |
Romanian Leu | 1 RON | 0.9645 |
Russian Ruble | 1 RUB | 0.0925 |
Singapore Dollar | 1 SGD | 1.9742 |
South African Rand | 1 ZAR | 0.3680 |
South Korean Won | 100 KRW | 0.2381 |
Swedish Krona | 1 SEK | 0.3899 |
Swiss Franc | 1 CHF | 2.6900 |
Thai Baht | 1 THB | 0.0829 |
Turkish Lira | 1 TRY | 1.8381 |
Ukrainian Hryvnia | 1 UAH | 0.3388 |
US Dollar | 1 USD | 2.7479 |
SDR (IMF) | 1 XDR | 4.3397 |