Table no. 47/A/NBP/2009 of 2009-03-09
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3831 |
Brazilian Real | 1 BRL | 1.5693 |
Bulgarian Lev | 1 BGN | 2.4167 |
Canadian Dollar | 1 CAD | 2.9013 |
Chinese Yuan Renminbi | 1 CNY | 0.5476 |
Croatian Kuna | 1 HRK | 0.6367 |
Czech Koruna | 1 CZK | 0.1711 |
Danish Krone | 1 DKK | 0.6344 |
Estonian Kroon | 1 EEK | 0.3021 |
Euro | 1 EUR | 4.7266 |
Hong Kong Dollar | 1 HKD | 0.4830 |
Hungarian Forint | 100 HUF | 1.5196 |
Iceland Krona | 100 ISK | 3.2975 |
Indonesian Rupiah | 10000 IDR | 3.0943 |
Japanese Yen | 100 JPY | 3.7948 |
Latvian Lats | 1 LVL | 6.6807 |
Lithuanian Litas | 1 LTL | 1.3689 |
Malaysian Ringgit | 1 MYR | 1.0077 |
Mexican Peso | 1 MXN | 0.2456 |
New Zealand Dollar | 1 NZD | 1.8676 |
Norwegian Krone | 1 NOK | 0.5287 |
Philippine Peso | 1 PHP | 0.0771 |
Pound Sterling | 1 GBP | 5.2262 |
Romanian Leu | 1 RON | 1.1012 |
Russian Ruble | 1 RUB | 0.1051 |
Singapore Dollar | 1 SGD | 2.4155 |
South African Rand | 1 ZAR | 0.3550 |
South Korean Won | 100 KRW | 0.2420 |
Swedish Krona | 1 SEK | 0.4083 |
Swiss Franc | 1 CHF | 3.2316 |
Thai Baht | 1 THB | 0.1035 |
Turkish Lira | 1 TRY | 2.0875 |
Ukrainian Hryvnia | 1 UAH | 0.4567 |
US Dollar | 1 USD | 3.7458 |
SDR (IMF) | 1 XDR | 5.4882 |