Table no. 32/A/NBP/2009 of 2009-02-16

Date of publication: 2009-02-16
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4232
Brazilian Real1 BRL1.6558
Bulgarian Lev1 BGN2.4382
Canadian Dollar1 CAD3.0047
Chinese Yuan Renminbi1 CNY0.5472
Croatian Kuna1 HRK0.6411
Czech Koruna1 CZK0.1636
Danish Krone1 DKK0.6399
Estonian Kroon1 EEK0.3048
Euro1 EUR4.7687
Hong Kong Dollar1 HKD0.4817
Hungarian Forint100 HUF1.5751
Iceland Krona100 ISK3.2615
Indonesian Rupiah10000 IDR3.1280
Japanese Yen100 JPY4.0696
Latvian Lats1 LVL6.7307
Lithuanian Litas1 LTL1.3811
Malaysian Ringgit1 MYR1.0324
Mexican Peso1 MXN0.2562
New Zealand Dollar1 NZD1.9356
Norwegian Krone1 NOK0.5426
Philippine Peso1 PHP0.0787
Pound Sterling1 GBP5.3195
Romanian Leu1 RON1.1081
Russian Ruble1 RUB0.1066
Singapore Dollar1 SGD2.4661
South African Rand1 ZAR0.3692
South Korean Won100 KRW0.2616
Swedish Krona1 SEK0.4402
Swiss Franc1 CHF3.1967
Thai Baht1 THB0.1062
Turkish Lira1 TRY2.2352
Ukrainian Hryvnia1 UAH0.4630
US Dollar1 USD3.7360
SDR (IMF)1 XDR5.5459
The above table in the format