Table no. 27/A/NBP/2009 of 2009-02-09
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3628 |
Brazilian Real | 1 BRL | 1.5588 |
Bulgarian Lev | 1 BGN | 2.3251 |
Canadian Dollar | 1 CAD | 2.8682 |
Chinese Yuan Renminbi | 1 CNY | 0.5150 |
Croatian Kuna | 1 HRK | 0.6142 |
Czech Koruna | 1 CZK | 0.1625 |
Danish Krone | 1 DKK | 0.6103 |
Estonian Kroon | 1 EEK | 0.2906 |
Euro | 1 EUR | 4.5475 |
Hong Kong Dollar | 1 HKD | 0.4540 |
Hungarian Forint | 100 HUF | 1.5645 |
Iceland Krona | 100 ISK | 3.1267 |
Indonesian Rupiah | 10000 IDR | 3.0337 |
Japanese Yen | 100 JPY | 3.8488 |
Latvian Lats | 1 LVL | 6.4650 |
Lithuanian Litas | 1 LTL | 1.3170 |
Malaysian Ringgit | 1 MYR | 0.9796 |
Mexican Peso | 1 MXN | 0.2476 |
New Zealand Dollar | 1 NZD | 1.8681 |
Norwegian Krone | 1 NOK | 0.5220 |
Philippine Peso | 1 PHP | 0.0749 |
Pound Sterling | 1 GBP | 5.2174 |
Romanian Leu | 1 RON | 1.0704 |
Russian Ruble | 1 RUB | 0.0974 |
Singapore Dollar | 1 SGD | 2.3507 |
South African Rand | 1 ZAR | 0.3623 |
South Korean Won | 100 KRW | 0.2548 |
Swedish Krona | 1 SEK | 0.4340 |
Swiss Franc | 1 CHF | 3.0201 |
Thai Baht | 1 THB | 0.1005 |
Turkish Lira | 1 TRY | 2.1755 |
Ukrainian Hryvnia | 1 UAH | 0.4383 |
US Dollar | 1 USD | 3.5165 |
SDR (IMF) | 1 XDR | 5.2987 |