Table no. 248/A/NBP/2009 of 2009-12-21
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5859 |
Brazilian Real | 1 BRL | 1.6414 |
Bulgarian Lev | 1 BGN | 2.1404 |
Canadian Dollar | 1 CAD | 2.7439 |
Chinese Yuan Renminbi | 1 CNY | 0.4280 |
Croatian Kuna | 1 HRK | 0.5746 |
Czech Koruna | 1 CZK | 0.1589 |
Danish Krone | 1 DKK | 0.5626 |
Estonian Kroon | 1 EEK | 0.2675 |
Euro | 1 EUR | 4.1862 |
Hong Kong Dollar | 1 HKD | 0.3769 |
Hungarian Forint | 100 HUF | 1.5162 |
Iceland Krona | 100 ISK | 2.2824 |
Indonesian Rupiah | 10000 IDR | 3.0590 |
Japanese Yen | 100 JPY | 3.2330 |
Latvian Lats | 1 LVL | 5.9253 |
Lithuanian Litas | 1 LTL | 1.2124 |
Malaysian Ringgit | 1 MYR | 0.8508 |
Mexican Peso | 1 MXN | 0.2271 |
New Zealand Dollar | 1 NZD | 2.0718 |
Norwegian Krone | 1 NOK | 0.4992 |
Philippine Peso | 1 PHP | 0.0626 |
Pound Sterling | 1 GBP | 4.7155 |
Romanian Leu | 1 RON | 0.9932 |
Russian Ruble | 1 RUB | 0.0955 |
Singapore Dollar | 1 SGD | 2.0799 |
South African Rand | 1 ZAR | 0.3821 |
South Korean Won | 100 KRW | 0.2469 |
Swedish Krona | 1 SEK | 0.4007 |
Swiss Franc | 1 CHF | 2.7989 |
Thai Baht | 1 THB | 0.0879 |
Turkish Lira | 1 TRY | 1.9184 |
Ukrainian Hryvnia | 1 UAH | 0.3653 |
US Dollar | 1 USD | 2.9268 |
SDR (IMF) | 1 XDR | 4.5879 |