Table no. 62/A/NBP/2009 of 2009-03-30
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4285 |
Brazilian Real | 1 BRL | 1.5615 |
Bulgarian Lev | 1 BGN | 2.4129 |
Canadian Dollar | 1 CAD | 2.8598 |
Chinese Yuan Renminbi | 1 CNY | 0.5231 |
Croatian Kuna | 1 HRK | 0.6306 |
Czech Koruna | 1 CZK | 0.1718 |
Danish Krone | 1 DKK | 0.6335 |
Estonian Kroon | 1 EEK | 0.3016 |
Euro | 1 EUR | 4.7191 |
Hong Kong Dollar | 1 HKD | 0.4615 |
Hungarian Forint | 100 HUF | 1.5367 |
Iceland Krona | 100 ISK | 2.9293 |
Indonesian Rupiah | 10000 IDR | 3.0894 |
Japanese Yen | 100 JPY | 3.7081 |
Latvian Lats | 1 LVL | 6.6541 |
Lithuanian Litas | 1 LTL | 1.3667 |
Malaysian Ringgit | 1 MYR | 0.9792 |
Mexican Peso | 1 MXN | 0.2470 |
New Zealand Dollar | 1 NZD | 2.0064 |
Norwegian Krone | 1 NOK | 0.5319 |
Philippine Peso | 1 PHP | 0.0737 |
Pound Sterling | 1 GBP | 5.0634 |
Romanian Leu | 1 RON | 1.1139 |
Russian Ruble | 1 RUB | 0.1050 |
Singapore Dollar | 1 SGD | 2.3509 |
South African Rand | 1 ZAR | 0.3685 |
South Korean Won | 100 KRW | 0.2570 |
Swedish Krona | 1 SEK | 0.4309 |
Swiss Franc | 1 CHF | 3.1140 |
Thai Baht | 1 THB | 0.1006 |
Turkish Lira | 1 TRY | 2.1124 |
Ukrainian Hryvnia | 1 UAH | 0.4347 |
US Dollar | 1 USD | 3.5779 |
SDR (IMF) | 1 XDR | 5.3086 |