Table no. 30/A/NBP/2009 of 2009-02-12
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3175 |
Brazilian Real | 1 BRL | 1.5792 |
Bulgarian Lev | 1 BGN | 2.3510 |
Canadian Dollar | 1 CAD | 2.8770 |
Chinese Yuan Renminbi | 1 CNY | 0.5234 |
Croatian Kuna | 1 HRK | 0.6190 |
Czech Koruna | 1 CZK | 0.1605 |
Danish Krone | 1 DKK | 0.6170 |
Estonian Kroon | 1 EEK | 0.2939 |
Euro | 1 EUR | 4.5980 |
Hong Kong Dollar | 1 HKD | 0.4615 |
Hungarian Forint | 100 HUF | 1.5430 |
Iceland Krona | 100 ISK | 3.1152 |
Indonesian Rupiah | 10000 IDR | 2.9984 |
Japanese Yen | 100 JPY | 3.9784 |
Latvian Lats | 1 LVL | 6.5054 |
Lithuanian Litas | 1 LTL | 1.3317 |
Malaysian Ringgit | 1 MYR | 0.9893 |
Mexican Peso | 1 MXN | 0.2455 |
New Zealand Dollar | 1 NZD | 1.8557 |
Norwegian Krone | 1 NOK | 0.5235 |
Philippine Peso | 1 PHP | 0.0757 |
Pound Sterling | 1 GBP | 5.0706 |
Romanian Leu | 1 RON | 1.0710 |
Russian Ruble | 1 RUB | 0.1031 |
Singapore Dollar | 1 SGD | 2.3683 |
South African Rand | 1 ZAR | 0.3563 |
South Korean Won | 100 KRW | 0.2547 |
Swedish Krona | 1 SEK | 0.4253 |
Swiss Franc | 1 CHF | 3.0784 |
Thai Baht | 1 THB | 0.1018 |
Turkish Lira | 1 TRY | 2.1732 |
Ukrainian Hryvnia | 1 UAH | 0.4464 |
US Dollar | 1 USD | 3.5761 |
SDR (IMF) | 1 XDR | 5.3187 |