Table no. 75/A/NBP/2009 of 2009-04-17
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3619 |
Brazilian Real | 1 BRL | 1.5071 |
Bulgarian Lev | 1 BGN | 2.1908 |
Canadian Dollar | 1 CAD | 2.7006 |
Chinese Yuan Renminbi | 1 CNY | 0.4798 |
Croatian Kuna | 1 HRK | 0.5804 |
Czech Koruna | 1 CZK | 0.1603 |
Danish Krone | 1 DKK | 0.5752 |
Estonian Kroon | 1 EEK | 0.2739 |
Euro | 1 EUR | 4.2848 |
Hong Kong Dollar | 1 HKD | 0.4229 |
Hungarian Forint | 100 HUF | 1.4585 |
Iceland Krona | 100 ISK | 2.5539 |
Indonesian Rupiah | 10000 IDR | 2.9581 |
Japanese Yen | 100 JPY | 3.2992 |
Latvian Lats | 1 LVL | 6.0417 |
Lithuanian Litas | 1 LTL | 1.2410 |
Malaysian Ringgit | 1 MYR | 0.9064 |
Mexican Peso | 1 MXN | 0.2500 |
New Zealand Dollar | 1 NZD | 1.8759 |
Norwegian Krone | 1 NOK | 0.4879 |
Philippine Peso | 1 PHP | 0.0686 |
Pound Sterling | 1 GBP | 4.8569 |
Romanian Leu | 1 RON | 1.0161 |
Russian Ruble | 1 RUB | 0.0980 |
Singapore Dollar | 1 SGD | 2.1826 |
South African Rand | 1 ZAR | 0.3678 |
South Korean Won | 100 KRW | 0.2461 |
Swedish Krona | 1 SEK | 0.3897 |
Swiss Franc | 1 CHF | 2.8181 |
Thai Baht | 1 THB | 0.0924 |
Turkish Lira | 1 TRY | 2.0336 |
Ukrainian Hryvnia | 1 UAH | 0.4067 |
US Dollar | 1 USD | 3.2764 |
SDR (IMF) | 1 XDR | 4.8439 |