Table no. 24/A/NBP/2009 of 2009-02-04
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3216 |
Brazilian Real | 1 BRL | 1.5639 |
Bulgarian Lev | 1 BGN | 2.3902 |
Canadian Dollar | 1 CAD | 2.9184 |
Chinese Yuan Renminbi | 1 CNY | 0.5282 |
Croatian Kuna | 1 HRK | 0.6318 |
Czech Koruna | 1 CZK | 0.1640 |
Danish Krone | 1 DKK | 0.6274 |
Estonian Kroon | 1 EEK | 0.2987 |
Euro | 1 EUR | 4.6747 |
Hong Kong Dollar | 1 HKD | 0.4655 |
Hungarian Forint | 100 HUF | 1.5585 |
Iceland Krona | 100 ISK | 3.1209 |
Indonesian Rupiah | 10000 IDR | 3.0744 |
Japanese Yen | 100 JPY | 4.0502 |
Latvian Lats | 1 LVL | 6.6629 |
Lithuanian Litas | 1 LTL | 1.3539 |
Malaysian Ringgit | 1 MYR | 0.9953 |
Mexican Peso | 1 MXN | 0.2485 |
New Zealand Dollar | 1 NZD | 1.8363 |
Norwegian Krone | 1 NOK | 0.5206 |
Philippine Peso | 1 PHP | 0.0768 |
Pound Sterling | 1 GBP | 5.2013 |
Romanian Leu | 1 RON | 1.0852 |
Russian Ruble | 1 RUB | 0.0998 |
Singapore Dollar | 1 SGD | 2.3935 |
South African Rand | 1 ZAR | 0.3585 |
South Korean Won | 100 KRW | 0.2618 |
Swedish Krona | 1 SEK | 0.4361 |
Swiss Franc | 1 CHF | 3.1316 |
Thai Baht | 1 THB | 0.1035 |
Turkish Lira | 1 TRY | 2.2087 |
Ukrainian Hryvnia | 1 UAH | 0.4527 |
US Dollar | 1 USD | 3.6070 |
SDR (IMF) | 1 XDR | 5.4337 |