Table no. 51/A/NBP/2009 of 2009-03-13
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.2849 |
Brazilian Real | 1 BRL | 1.5114 |
Bulgarian Lev | 1 BGN | 2.2923 |
Canadian Dollar | 1 CAD | 2.7246 |
Chinese Yuan Renminbi | 1 CNY | 0.5084 |
Croatian Kuna | 1 HRK | 0.6019 |
Czech Koruna | 1 CZK | 0.1695 |
Danish Krone | 1 DKK | 0.6015 |
Estonian Kroon | 1 EEK | 0.2865 |
Euro | 1 EUR | 4.4833 |
Hong Kong Dollar | 1 HKD | 0.4484 |
Hungarian Forint | 100 HUF | 1.5200 |
Iceland Krona | 100 ISK | 3.0947 |
Indonesian Rupiah | 10000 IDR | 2.9160 |
Japanese Yen | 100 JPY | 3.5345 |
Latvian Lats | 1 LVL | 6.3413 |
Lithuanian Litas | 1 LTL | 1.2984 |
Malaysian Ringgit | 1 MYR | 0.9389 |
Mexican Peso | 1 MXN | 0.2364 |
New Zealand Dollar | 1 NZD | 1.8189 |
Norwegian Krone | 1 NOK | 0.5083 |
Philippine Peso | 1 PHP | 0.0716 |
Pound Sterling | 1 GBP | 4.8726 |
Romanian Leu | 1 RON | 1.0481 |
Russian Ruble | 1 RUB | 0.0999 |
Singapore Dollar | 1 SGD | 2.2556 |
South African Rand | 1 ZAR | 0.3491 |
South Korean Won | 100 KRW | 0.2344 |
Swedish Krona | 1 SEK | 0.4051 |
Swiss Franc | 1 CHF | 2.9292 |
Thai Baht | 1 THB | 0.0967 |
Turkish Lira | 1 TRY | 2.0388 |
Ukrainian Hryvnia | 1 UAH | 0.4276 |
US Dollar | 1 USD | 3.4721 |
SDR (IMF) | 1 XDR | 5.1647 |