Table no. 240/A/NBP/2009 of 2009-12-09
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5389 |
Brazilian Real | 1 BRL | 1.5869 |
Bulgarian Lev | 1 BGN | 2.1099 |
Canadian Dollar | 1 CAD | 2.6313 |
Chinese Yuan Renminbi | 1 CNY | 0.4097 |
Croatian Kuna | 1 HRK | 0.5681 |
Czech Koruna | 1 CZK | 0.1603 |
Danish Krone | 1 DKK | 0.5545 |
Estonian Kroon | 1 EEK | 0.2637 |
Euro | 1 EUR | 4.1266 |
Hong Kong Dollar | 1 HKD | 0.3609 |
Hungarian Forint | 100 HUF | 1.5068 |
Iceland Krona | 100 ISK | 2.2525 |
Indonesian Rupiah | 10000 IDR | 2.9613 |
Japanese Yen | 100 JPY | 3.1884 |
Latvian Lats | 1 LVL | 5.8359 |
Lithuanian Litas | 1 LTL | 1.1951 |
Malaysian Ringgit | 1 MYR | 0.8231 |
Mexican Peso | 1 MXN | 0.2166 |
New Zealand Dollar | 1 NZD | 1.9890 |
Norwegian Krone | 1 NOK | 0.4857 |
Philippine Peso | 1 PHP | 0.0603 |
Pound Sterling | 1 GBP | 4.5525 |
Romanian Leu | 1 RON | 0.9737 |
Russian Ruble | 1 RUB | 0.0914 |
Singapore Dollar | 1 SGD | 2.0106 |
South African Rand | 1 ZAR | 0.3696 |
South Korean Won | 100 KRW | 0.2407 |
Swedish Krona | 1 SEK | 0.3933 |
Swiss Franc | 1 CHF | 2.7317 |
Thai Baht | 1 THB | 0.0843 |
Turkish Lira | 1 TRY | 1.8572 |
Ukrainian Hryvnia | 1 UAH | 0.3490 |
US Dollar | 1 USD | 2.7966 |
SDR (IMF) | 1 XDR | 4.4500 |