Table no. 45/A/NBP/2009 of 2009-03-05
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4012 |
Brazilian Real | 1 BRL | 1.5783 |
Bulgarian Lev | 1 BGN | 2.4008 |
Canadian Dollar | 1 CAD | 2.9156 |
Chinese Yuan Renminbi | 1 CNY | 0.5461 |
Croatian Kuna | 1 HRK | 0.6325 |
Czech Koruna | 1 CZK | 0.1716 |
Danish Krone | 1 DKK | 0.6302 |
Estonian Kroon | 1 EEK | 0.3001 |
Euro | 1 EUR | 4.6955 |
Hong Kong Dollar | 1 HKD | 0.4815 |
Hungarian Forint | 100 HUF | 1.5168 |
Iceland Krona | 100 ISK | 3.3090 |
Indonesian Rupiah | 10000 IDR | 3.0760 |
Japanese Yen | 100 JPY | 3.7549 |
Latvian Lats | 1 LVL | 6.6414 |
Lithuanian Litas | 1 LTL | 1.3599 |
Malaysian Ringgit | 1 MYR | 1.0023 |
Mexican Peso | 1 MXN | 0.2452 |
New Zealand Dollar | 1 NZD | 1.8739 |
Norwegian Krone | 1 NOK | 0.5271 |
Philippine Peso | 1 PHP | 0.0769 |
Pound Sterling | 1 GBP | 5.2889 |
Romanian Leu | 1 RON | 1.0965 |
Russian Ruble | 1 RUB | 0.1039 |
Singapore Dollar | 1 SGD | 2.4067 |
South African Rand | 1 ZAR | 0.3598 |
South Korean Won | 100 KRW | 0.2383 |
Swedish Krona | 1 SEK | 0.4103 |
Swiss Franc | 1 CHF | 3.1763 |
Thai Baht | 1 THB | 0.1034 |
Turkish Lira | 1 TRY | 2.1593 |
Ukrainian Hryvnia | 1 UAH | 0.4537 |
US Dollar | 1 USD | 3.7358 |
SDR (IMF) | 1 XDR | 5.4527 |