Table no. 42/A/NBP/2009 of 2009-03-02
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3930 |
Brazilian Real | 1 BRL | 1.5739 |
Bulgarian Lev | 1 BGN | 2.4277 |
Canadian Dollar | 1 CAD | 2.9443 |
Chinese Yuan Renminbi | 1 CNY | 0.5498 |
Croatian Kuna | 1 HRK | 0.6447 |
Czech Koruna | 1 CZK | 0.1676 |
Danish Krone | 1 DKK | 0.6373 |
Estonian Kroon | 1 EEK | 0.3035 |
Euro | 1 EUR | 4.7483 |
Hong Kong Dollar | 1 HKD | 0.4853 |
Hungarian Forint | 100 HUF | 1.5508 |
Iceland Krona | 100 ISK | 3.2864 |
Indonesian Rupiah | 10000 IDR | 3.1055 |
Japanese Yen | 100 JPY | 3.8691 |
Latvian Lats | 1 LVL | 6.6934 |
Lithuanian Litas | 1 LTL | 1.3752 |
Malaysian Ringgit | 1 MYR | 1.0093 |
Mexican Peso | 1 MXN | 0.2450 |
New Zealand Dollar | 1 NZD | 1.8636 |
Norwegian Krone | 1 NOK | 0.5277 |
Philippine Peso | 1 PHP | 0.0768 |
Pound Sterling | 1 GBP | 5.3490 |
Romanian Leu | 1 RON | 1.1023 |
Russian Ruble | 1 RUB | 0.1041 |
Singapore Dollar | 1 SGD | 2.4226 |
South African Rand | 1 ZAR | 0.3646 |
South Korean Won | 100 KRW | 0.2393 |
Swedish Krona | 1 SEK | 0.4111 |
Swiss Franc | 1 CHF | 3.2069 |
Thai Baht | 1 THB | 0.1039 |
Turkish Lira | 1 TRY | 2.1823 |
Ukrainian Hryvnia | 1 UAH | 0.4379 |
US Dollar | 1 USD | 3.7674 |
SDR (IMF) | 1 XDR | 5.5105 |