Table no. 73/A/NBP/2009 of 2009-04-15
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3071 |
Brazilian Real | 1 BRL | 1.4463 |
Bulgarian Lev | 1 BGN | 2.1654 |
Canadian Dollar | 1 CAD | 2.6294 |
Chinese Yuan Renminbi | 1 CNY | 0.4676 |
Croatian Kuna | 1 HRK | 0.5746 |
Czech Koruna | 1 CZK | 0.1584 |
Danish Krone | 1 DKK | 0.5685 |
Estonian Kroon | 1 EEK | 0.2707 |
Euro | 1 EUR | 4.2351 |
Hong Kong Dollar | 1 HKD | 0.4123 |
Hungarian Forint | 100 HUF | 1.4647 |
Iceland Krona | 100 ISK | 2.4868 |
Indonesian Rupiah | 10000 IDR | 2.9238 |
Japanese Yen | 100 JPY | 3.2247 |
Latvian Lats | 1 LVL | 5.9717 |
Lithuanian Litas | 1 LTL | 1.2266 |
Malaysian Ringgit | 1 MYR | 0.8852 |
Mexican Peso | 1 MXN | 0.2420 |
New Zealand Dollar | 1 NZD | 1.8561 |
Norwegian Krone | 1 NOK | 0.4784 |
Philippine Peso | 1 PHP | 0.0670 |
Pound Sterling | 1 GBP | 4.7738 |
Romanian Leu | 1 RON | 1.0154 |
Russian Ruble | 1 RUB | 0.0957 |
Singapore Dollar | 1 SGD | 2.1285 |
South African Rand | 1 ZAR | 0.3495 |
South Korean Won | 100 KRW | 0.2388 |
Swedish Krona | 1 SEK | 0.3912 |
Swiss Franc | 1 CHF | 2.7978 |
Thai Baht | 1 THB | 0.0902 |
Turkish Lira | 1 TRY | 2.0107 |
Ukrainian Hryvnia | 1 UAH | 0.3992 |
US Dollar | 1 USD | 3.1946 |
SDR (IMF) | 1 XDR | 4.7706 |