Table no. 64/A/NBP/2009 of 2009-04-01

Date of publication: 2009-04-01
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4288
Brazilian Real1 BRL1.5189
Bulgarian Lev1 BGN2.3756
Canadian Dollar1 CAD2.7841
Chinese Yuan Renminbi1 CNY0.5149
Croatian Kuna1 HRK0.6218
Czech Koruna1 CZK0.1701
Danish Krone1 DKK0.6238
Estonian Kroon1 EEK0.2969
Euro1 EUR4.6462
Hong Kong Dollar1 HKD0.4541
Hungarian Forint100 HUF1.5128
Iceland Krona100 ISK2.8490
Indonesian Rupiah10000 IDR3.0219
Japanese Yen100 JPY3.5591
Latvian Lats1 LVL6.5486
Lithuanian Litas1 LTL1.3456
Malaysian Ringgit1 MYR0.9648
Mexican Peso1 MXN0.2486
New Zealand Dollar1 NZD1.9599
Norwegian Krone1 NOK0.5205
Philippine Peso1 PHP0.0729
Pound Sterling1 GBP5.0645
Romanian Leu1 RON1.0967
Russian Ruble1 RUB0.1035
Singapore Dollar1 SGD2.3122
South African Rand1 ZAR0.3709
South Korean Won100 KRW0.2560
Swedish Krona1 SEK0.4244
Swiss Franc1 CHF3.0747
Thai Baht1 THB0.0990
Turkish Lira1 TRY2.1153
Ukrainian Hryvnia1 UAH0.4257
US Dollar1 USD3.5222
SDR (IMF)1 XDR5.2197
The above table in the format