Table no. 38/A/NBP/2009 of 2009-02-24
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3650 |
Brazilian Real | 1 BRL | 1.5370 |
Bulgarian Lev | 1 BGN | 2.3919 |
Canadian Dollar | 1 CAD | 2.9243 |
Chinese Yuan Renminbi | 1 CNY | 0.5350 |
Croatian Kuna | 1 HRK | 0.6334 |
Czech Koruna | 1 CZK | 0.1644 |
Danish Krone | 1 DKK | 0.6279 |
Estonian Kroon | 1 EEK | 0.2990 |
Euro | 1 EUR | 4.6780 |
Hong Kong Dollar | 1 HKD | 0.4718 |
Hungarian Forint | 100 HUF | 1.5687 |
Iceland Krona | 100 ISK | 3.2391 |
Indonesian Rupiah | 10000 IDR | 3.0797 |
Japanese Yen | 100 JPY | 3.8352 |
Latvian Lats | 1 LVL | 6.6158 |
Lithuanian Litas | 1 LTL | 1.3548 |
Malaysian Ringgit | 1 MYR | 0.9985 |
Mexican Peso | 1 MXN | 0.2451 |
New Zealand Dollar | 1 NZD | 1.8717 |
Norwegian Krone | 1 NOK | 0.5343 |
Philippine Peso | 1 PHP | 0.0759 |
Pound Sterling | 1 GBP | 5.3027 |
Romanian Leu | 1 RON | 1.0897 |
Russian Ruble | 1 RUB | 0.1016 |
Singapore Dollar | 1 SGD | 2.3982 |
South African Rand | 1 ZAR | 0.3626 |
South Korean Won | 100 KRW | 0.2413 |
Swedish Krona | 1 SEK | 0.4141 |
Swiss Franc | 1 CHF | 3.1657 |
Thai Baht | 1 THB | 0.1027 |
Turkish Lira | 1 TRY | 2.1556 |
Ukrainian Hryvnia | 1 UAH | 0.3949 |
US Dollar | 1 USD | 3.6602 |
SDR (IMF) | 1 XDR | 5.4254 |