Table no. 29/A/NBP/2009 of 2009-02-11
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.2879 |
Brazilian Real | 1 BRL | 1.5385 |
Bulgarian Lev | 1 BGN | 2.3171 |
Canadian Dollar | 1 CAD | 2.8150 |
Chinese Yuan Renminbi | 1 CNY | 0.5122 |
Croatian Kuna | 1 HRK | 0.6103 |
Czech Koruna | 1 CZK | 0.1588 |
Danish Krone | 1 DKK | 0.6081 |
Estonian Kroon | 1 EEK | 0.2897 |
Euro | 1 EUR | 4.5318 |
Hong Kong Dollar | 1 HKD | 0.4515 |
Hungarian Forint | 100 HUF | 1.5391 |
Iceland Krona | 100 ISK | 3.1077 |
Indonesian Rupiah | 10000 IDR | 2.9552 |
Japanese Yen | 100 JPY | 3.8955 |
Latvian Lats | 1 LVL | 6.4372 |
Lithuanian Litas | 1 LTL | 1.3125 |
Malaysian Ringgit | 1 MYR | 0.9702 |
Mexican Peso | 1 MXN | 0.2409 |
New Zealand Dollar | 1 NZD | 1.8354 |
Norwegian Krone | 1 NOK | 0.5184 |
Philippine Peso | 1 PHP | 0.0744 |
Pound Sterling | 1 GBP | 5.0708 |
Romanian Leu | 1 RON | 1.0592 |
Russian Ruble | 1 RUB | 0.0981 |
Singapore Dollar | 1 SGD | 2.3264 |
South African Rand | 1 ZAR | 0.3537 |
South Korean Won | 100 KRW | 0.2508 |
Swedish Krona | 1 SEK | 0.4186 |
Swiss Franc | 1 CHF | 3.0324 |
Thai Baht | 1 THB | 0.0998 |
Turkish Lira | 1 TRY | 2.1356 |
Ukrainian Hryvnia | 1 UAH | 0.4337 |
US Dollar | 1 USD | 3.4983 |
SDR (IMF) | 1 XDR | 5.2391 |