Table no. 49/A/NBP/2009 of 2009-03-11
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3420 |
Brazilian Real | 1 BRL | 1.5530 |
Bulgarian Lev | 1 BGN | 2.3545 |
Canadian Dollar | 1 CAD | 2.8269 |
Chinese Yuan Renminbi | 1 CNY | 0.5310 |
Croatian Kuna | 1 HRK | 0.6210 |
Czech Koruna | 1 CZK | 0.1714 |
Danish Krone | 1 DKK | 0.6181 |
Estonian Kroon | 1 EEK | 0.2943 |
Euro | 1 EUR | 4.6050 |
Hong Kong Dollar | 1 HKD | 0.4683 |
Hungarian Forint | 100 HUF | 1.5350 |
Iceland Krona | 100 ISK | 3.2336 |
Indonesian Rupiah | 10000 IDR | 3.0266 |
Japanese Yen | 100 JPY | 3.6862 |
Latvian Lats | 1 LVL | 6.5125 |
Lithuanian Litas | 1 LTL | 1.3337 |
Malaysian Ringgit | 1 MYR | 0.9815 |
Mexican Peso | 1 MXN | 0.2383 |
New Zealand Dollar | 1 NZD | 1.8286 |
Norwegian Krone | 1 NOK | 0.5203 |
Philippine Peso | 1 PHP | 0.0751 |
Pound Sterling | 1 GBP | 4.9908 |
Romanian Leu | 1 RON | 1.0754 |
Russian Ruble | 1 RUB | 0.1034 |
Singapore Dollar | 1 SGD | 2.3575 |
South African Rand | 1 ZAR | 0.3529 |
South Korean Won | 100 KRW | 0.2470 |
Swedish Krona | 1 SEK | 0.4090 |
Swiss Franc | 1 CHF | 3.1213 |
Thai Baht | 1 THB | 0.1010 |
Turkish Lira | 1 TRY | 2.0817 |
Ukrainian Hryvnia | 1 UAH | 0.4463 |
US Dollar | 1 USD | 3.6342 |
SDR (IMF) | 1 XDR | 5.2786 |