Table no. 6/A/NBP/2009 of 2009-01-09
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.0789 |
Brazilian Real | 1 BRL | 1.2847 |
Bulgarian Lev | 1 BGN | 2.0696 |
Canadian Dollar | 1 CAD | 2.4920 |
Chinese Yuan Renminbi | 1 CNY | 0.4324 |
Croatian Kuna | 1 HRK | 0.5528 |
Czech Koruna | 1 CZK | 0.1527 |
Danish Krone | 1 DKK | 0.5431 |
Estonian Kroon | 1 EEK | 0.2586 |
Euro | 1 EUR | 4.0478 |
Hong Kong Dollar | 1 HKD | 0.3810 |
Hungarian Forint | 100 HUF | 1.4677 |
Iceland Krona | 100 ISK | 2.3770 |
Indonesian Rupiah | 10000 IDR | 2.6762 |
Japanese Yen | 100 JPY | 3.2579 |
Latvian Lats | 1 LVL | 5.7213 |
Lithuanian Litas | 1 LTL | 1.1723 |
Malaysian Ringgit | 1 MYR | 0.8349 |
Mexican Peso | 1 MXN | 0.2158 |
New Zealand Dollar | 1 NZD | 1.7462 |
Norwegian Krone | 1 NOK | 0.4251 |
Philippine Peso | 1 PHP | 0.0628 |
Pound Sterling | 1 GBP | 4.4816 |
Romanian Leu | 1 RON | 0.9638 |
Russian Ruble | 1 RUB | 0.1014 |
Singapore Dollar | 1 SGD | 1.9992 |
South African Rand | 1 ZAR | 0.3046 |
South Korean Won | 100 KRW | 0.2198 |
Swedish Krona | 1 SEK | 0.3773 |
Swiss Franc | 1 CHF | 2.7067 |
Thai Baht | 1 THB | 0.0849 |
Turkish Lira | 1 TRY | 1.8995 |
Ukrainian Hryvnia | 1 UAH | 0.3574 |
US Dollar | 1 USD | 2.9551 |
SDR (IMF) | 1 XDR | 4.5339 |