Table no. 34/A/NBP/2009 of 2009-02-18
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4801 |
Brazilian Real | 1 BRL | 1.6639 |
Bulgarian Lev | 1 BGN | 2.5053 |
Canadian Dollar | 1 CAD | 3.0826 |
Chinese Yuan Renminbi | 1 CNY | 0.5700 |
Croatian Kuna | 1 HRK | 0.6551 |
Czech Koruna | 1 CZK | 0.1666 |
Danish Krone | 1 DKK | 0.6575 |
Estonian Kroon | 1 EEK | 0.3131 |
Euro | 1 EUR | 4.8999 |
Hong Kong Dollar | 1 HKD | 0.5025 |
Hungarian Forint | 100 HUF | 1.5924 |
Iceland Krona | 100 ISK | 3.4172 |
Indonesian Rupiah | 10000 IDR | 3.2721 |
Japanese Yen | 100 JPY | 4.2083 |
Latvian Lats | 1 LVL | 6.9257 |
Lithuanian Litas | 1 LTL | 1.4191 |
Malaysian Ringgit | 1 MYR | 1.0657 |
Mexican Peso | 1 MXN | 0.2650 |
New Zealand Dollar | 1 NZD | 1.9868 |
Norwegian Krone | 1 NOK | 0.5540 |
Philippine Peso | 1 PHP | 0.0817 |
Pound Sterling | 1 GBP | 5.5154 |
Romanian Leu | 1 RON | 1.1400 |
Russian Ruble | 1 RUB | 0.1070 |
Singapore Dollar | 1 SGD | 2.5462 |
South African Rand | 1 ZAR | 0.3798 |
South Korean Won | 100 KRW | 0.2668 |
Swedish Krona | 1 SEK | 0.4403 |
Swiss Franc | 1 CHF | 3.3167 |
Thai Baht | 1 THB | 0.1102 |
Turkish Lira | 1 TRY | 2.2877 |
Ukrainian Hryvnia | 1 UAH | 0.4723 |
US Dollar | 1 USD | 3.8978 |
SDR (IMF) | 1 XDR | 5.7336 |