Table no. 65/A/NBP/2009 of 2009-04-02
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3859 |
Brazilian Real | 1 BRL | 1.4845 |
Bulgarian Lev | 1 BGN | 2.2955 |
Canadian Dollar | 1 CAD | 2.6962 |
Chinese Yuan Renminbi | 1 CNY | 0.4948 |
Croatian Kuna | 1 HRK | 0.6014 |
Czech Koruna | 1 CZK | 0.1671 |
Danish Krone | 1 DKK | 0.6028 |
Estonian Kroon | 1 EEK | 0.2869 |
Euro | 1 EUR | 4.4895 |
Hong Kong Dollar | 1 HKD | 0.4363 |
Hungarian Forint | 100 HUF | 1.5002 |
Iceland Krona | 100 ISK | 2.8303 |
Indonesian Rupiah | 10000 IDR | 2.9300 |
Japanese Yen | 100 JPY | 3.4063 |
Latvian Lats | 1 LVL | 6.3232 |
Lithuanian Litas | 1 LTL | 1.3002 |
Malaysian Ringgit | 1 MYR | 0.9378 |
Mexican Peso | 1 MXN | 0.2436 |
New Zealand Dollar | 1 NZD | 1.9322 |
Norwegian Krone | 1 NOK | 0.5101 |
Philippine Peso | 1 PHP | 0.0704 |
Pound Sterling | 1 GBP | 4.9295 |
Romanian Leu | 1 RON | 1.0635 |
Russian Ruble | 1 RUB | 0.1003 |
Singapore Dollar | 1 SGD | 2.2383 |
South African Rand | 1 ZAR | 0.3641 |
South Korean Won | 100 KRW | 0.2533 |
Swedish Krona | 1 SEK | 0.4142 |
Swiss Franc | 1 CHF | 2.9471 |
Thai Baht | 1 THB | 0.0956 |
Turkish Lira | 1 TRY | 2.0829 |
Ukrainian Hryvnia | 1 UAH | 0.4121 |
US Dollar | 1 USD | 3.3805 |
SDR (IMF) | 1 XDR | 5.0549 |