Table no. 68/A/NBP/2009 of 2009-04-07
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4015 |
Brazilian Real | 1 BRL | 1.5248 |
Bulgarian Lev | 1 BGN | 2.3060 |
Canadian Dollar | 1 CAD | 2.7238 |
Chinese Yuan Renminbi | 1 CNY | 0.4950 |
Croatian Kuna | 1 HRK | 0.6066 |
Czech Koruna | 1 CZK | 0.1694 |
Danish Krone | 1 DKK | 0.6055 |
Estonian Kroon | 1 EEK | 0.2882 |
Euro | 1 EUR | 4.5101 |
Hong Kong Dollar | 1 HKD | 0.4365 |
Hungarian Forint | 100 HUF | 1.5134 |
Iceland Krona | 100 ISK | 2.7484 |
Indonesian Rupiah | 10000 IDR | 2.9873 |
Japanese Yen | 100 JPY | 3.3729 |
Latvian Lats | 1 LVL | 6.3567 |
Lithuanian Litas | 1 LTL | 1.3062 |
Malaysian Ringgit | 1 MYR | 0.9417 |
Mexican Peso | 1 MXN | 0.2467 |
New Zealand Dollar | 1 NZD | 1.9549 |
Norwegian Krone | 1 NOK | 0.5103 |
Philippine Peso | 1 PHP | 0.0709 |
Pound Sterling | 1 GBP | 4.9638 |
Romanian Leu | 1 RON | 1.0825 |
Russian Ruble | 1 RUB | 0.1011 |
Singapore Dollar | 1 SGD | 2.2405 |
South African Rand | 1 ZAR | 0.3688 |
South Korean Won | 100 KRW | 0.2566 |
Swedish Krona | 1 SEK | 0.4149 |
Swiss Franc | 1 CHF | 2.9663 |
Thai Baht | 1 THB | 0.0956 |
Turkish Lira | 1 TRY | 2.1080 |
Ukrainian Hryvnia | 1 UAH | 0.4169 |
US Dollar | 1 USD | 3.3828 |
SDR (IMF) | 1 XDR | 5.0228 |