Table no. 69/A/NBP/2009 of 2009-04-08
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4154 |
Brazilian Real | 1 BRL | 1.5360 |
Bulgarian Lev | 1 BGN | 2.3028 |
Canadian Dollar | 1 CAD | 2.7552 |
Chinese Yuan Renminbi | 1 CNY | 0.4992 |
Croatian Kuna | 1 HRK | 0.6083 |
Czech Koruna | 1 CZK | 0.1691 |
Danish Krone | 1 DKK | 0.6045 |
Estonian Kroon | 1 EEK | 0.2879 |
Euro | 1 EUR | 4.5039 |
Hong Kong Dollar | 1 HKD | 0.4402 |
Hungarian Forint | 100 HUF | 1.5146 |
Iceland Krona | 100 ISK | 2.6784 |
Indonesian Rupiah | 10000 IDR | 2.9951 |
Japanese Yen | 100 JPY | 3.4197 |
Latvian Lats | 1 LVL | 6.3498 |
Lithuanian Litas | 1 LTL | 1.3044 |
Malaysian Ringgit | 1 MYR | 0.9401 |
Mexican Peso | 1 MXN | 0.2513 |
New Zealand Dollar | 1 NZD | 1.9572 |
Norwegian Krone | 1 NOK | 0.5055 |
Philippine Peso | 1 PHP | 0.0711 |
Pound Sterling | 1 GBP | 5.0032 |
Romanian Leu | 1 RON | 1.0759 |
Russian Ruble | 1 RUB | 0.1010 |
Singapore Dollar | 1 SGD | 2.2479 |
South African Rand | 1 ZAR | 0.3697 |
South Korean Won | 100 KRW | 0.2526 |
Swedish Krona | 1 SEK | 0.4133 |
Swiss Franc | 1 CHF | 2.9727 |
Thai Baht | 1 THB | 0.0962 |
Turkish Lira | 1 TRY | 2.1167 |
Ukrainian Hryvnia | 1 UAH | 0.4283 |
US Dollar | 1 USD | 3.4140 |
SDR (IMF) | 1 XDR | 5.0657 |