Table no. 61/A/NBP/2009 of 2009-03-27
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3745 |
Brazilian Real | 1 BRL | 1.5230 |
Bulgarian Lev | 1 BGN | 2.3460 |
Canadian Dollar | 1 CAD | 2.7601 |
Chinese Yuan Renminbi | 1 CNY | 0.4986 |
Croatian Kuna | 1 HRK | 0.6135 |
Czech Koruna | 1 CZK | 0.1688 |
Danish Krone | 1 DKK | 0.6159 |
Estonian Kroon | 1 EEK | 0.2932 |
Euro | 1 EUR | 4.5883 |
Hong Kong Dollar | 1 HKD | 0.4397 |
Hungarian Forint | 100 HUF | 1.5118 |
Iceland Krona | 100 ISK | 2.8743 |
Indonesian Rupiah | 10000 IDR | 2.9384 |
Japanese Yen | 100 JPY | 3.4690 |
Latvian Lats | 1 LVL | 6.4697 |
Lithuanian Litas | 1 LTL | 1.3288 |
Malaysian Ringgit | 1 MYR | 0.9424 |
Mexican Peso | 1 MXN | 0.2394 |
New Zealand Dollar | 1 NZD | 1.9540 |
Norwegian Krone | 1 NOK | 0.5212 |
Philippine Peso | 1 PHP | 0.0707 |
Pound Sterling | 1 GBP | 4.8858 |
Romanian Leu | 1 RON | 1.0802 |
Russian Ruble | 1 RUB | 0.1018 |
Singapore Dollar | 1 SGD | 2.2533 |
South African Rand | 1 ZAR | 0.3573 |
South Korean Won | 100 KRW | 0.2527 |
Swedish Krona | 1 SEK | 0.4240 |
Swiss Franc | 1 CHF | 3.0051 |
Thai Baht | 1 THB | 0.0965 |
Turkish Lira | 1 TRY | 2.0497 |
Ukrainian Hryvnia | 1 UAH | 0.4080 |
US Dollar | 1 USD | 3.4054 |
SDR (IMF) | 1 XDR | 5.0874 |