Table no. 243/A/NBP/2009 of 2009-12-14
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5720 |
Brazilian Real | 1 BRL | 1.6049 |
Bulgarian Lev | 1 BGN | 2.1172 |
Canadian Dollar | 1 CAD | 2.6576 |
Chinese Yuan Renminbi | 1 CNY | 0.4135 |
Croatian Kuna | 1 HRK | 0.5686 |
Czech Koruna | 1 CZK | 0.1608 |
Danish Krone | 1 DKK | 0.5564 |
Estonian Kroon | 1 EEK | 0.2647 |
Euro | 1 EUR | 4.1410 |
Hong Kong Dollar | 1 HKD | 0.3642 |
Hungarian Forint | 100 HUF | 1.5204 |
Iceland Krona | 100 ISK | 2.2505 |
Indonesian Rupiah | 10000 IDR | 2.9986 |
Japanese Yen | 100 JPY | 3.1926 |
Latvian Lats | 1 LVL | 5.8547 |
Lithuanian Litas | 1 LTL | 1.1993 |
Malaysian Ringgit | 1 MYR | 0.8281 |
Mexican Peso | 1 MXN | 0.2197 |
New Zealand Dollar | 1 NZD | 2.0490 |
Norwegian Krone | 1 NOK | 0.4887 |
Philippine Peso | 1 PHP | 0.0613 |
Pound Sterling | 1 GBP | 4.5863 |
Romanian Leu | 1 RON | 0.9745 |
Russian Ruble | 1 RUB | 0.0940 |
Singapore Dollar | 1 SGD | 2.0286 |
South African Rand | 1 ZAR | 0.3770 |
South Korean Won | 100 KRW | 0.2440 |
Swedish Krona | 1 SEK | 0.3970 |
Swiss Franc | 1 CHF | 2.7388 |
Thai Baht | 1 THB | 0.0852 |
Turkish Lira | 1 TRY | 1.8797 |
Ukrainian Hryvnia | 1 UAH | 0.3533 |
US Dollar | 1 USD | 2.8248 |
SDR (IMF) | 1 XDR | 4.4659 |