Table no. 66/A/NBP/2009 of 2009-04-03
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3730 |
Brazilian Real | 1 BRL | 1.4825 |
Bulgarian Lev | 1 BGN | 2.2765 |
Canadian Dollar | 1 CAD | 2.6729 |
Chinese Yuan Renminbi | 1 CNY | 0.4839 |
Croatian Kuna | 1 HRK | 0.5992 |
Czech Koruna | 1 CZK | 0.1671 |
Danish Krone | 1 DKK | 0.5978 |
Estonian Kroon | 1 EEK | 0.2846 |
Euro | 1 EUR | 4.4523 |
Hong Kong Dollar | 1 HKD | 0.4268 |
Hungarian Forint | 100 HUF | 1.5057 |
Iceland Krona | 100 ISK | 2.7852 |
Indonesian Rupiah | 10000 IDR | 2.8771 |
Japanese Yen | 100 JPY | 3.3077 |
Latvian Lats | 1 LVL | 6.2717 |
Lithuanian Litas | 1 LTL | 1.2895 |
Malaysian Ringgit | 1 MYR | 0.9237 |
Mexican Peso | 1 MXN | 0.2404 |
New Zealand Dollar | 1 NZD | 1.9416 |
Norwegian Krone | 1 NOK | 0.5034 |
Philippine Peso | 1 PHP | 0.0692 |
Pound Sterling | 1 GBP | 4.8934 |
Romanian Leu | 1 RON | 1.0606 |
Russian Ruble | 1 RUB | 0.0992 |
Singapore Dollar | 1 SGD | 2.2010 |
South African Rand | 1 ZAR | 0.3636 |
South Korean Won | 100 KRW | 0.2466 |
Swedish Krona | 1 SEK | 0.4112 |
Swiss Franc | 1 CHF | 2.9169 |
Thai Baht | 1 THB | 0.0936 |
Turkish Lira | 1 TRY | 2.0791 |
Ukrainian Hryvnia | 1 UAH | 0.4087 |
US Dollar | 1 USD | 3.3078 |
SDR (IMF) | 1 XDR | 4.9756 |