Table no. 77/A/NBP/2009 of 2009-04-21
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4009 |
Brazilian Real | 1 BRL | 1.5283 |
Bulgarian Lev | 1 BGN | 2.2645 |
Canadian Dollar | 1 CAD | 2.7619 |
Chinese Yuan Renminbi | 1 CNY | 0.4998 |
Croatian Kuna | 1 HRK | 0.5964 |
Czech Koruna | 1 CZK | 0.1636 |
Danish Krone | 1 DKK | 0.5946 |
Estonian Kroon | 1 EEK | 0.2831 |
Euro | 1 EUR | 4.4289 |
Hong Kong Dollar | 1 HKD | 0.4405 |
Hungarian Forint | 100 HUF | 1.4811 |
Iceland Krona | 100 ISK | 2.6414 |
Indonesian Rupiah | 10000 IDR | 3.0576 |
Japanese Yen | 100 JPY | 3.4780 |
Latvian Lats | 1 LVL | 6.2423 |
Lithuanian Litas | 1 LTL | 1.2827 |
Malaysian Ringgit | 1 MYR | 0.9375 |
Mexican Peso | 1 MXN | 0.2553 |
New Zealand Dollar | 1 NZD | 1.9063 |
Norwegian Krone | 1 NOK | 0.5027 |
Philippine Peso | 1 PHP | 0.0705 |
Pound Sterling | 1 GBP | 4.9755 |
Romanian Leu | 1 RON | 1.0442 |
Russian Ruble | 1 RUB | 0.1002 |
Singapore Dollar | 1 SGD | 2.2653 |
South African Rand | 1 ZAR | 0.3759 |
South Korean Won | 100 KRW | 0.2531 |
Swedish Krona | 1 SEK | 0.3976 |
Swiss Franc | 1 CHF | 2.9266 |
Thai Baht | 1 THB | 0.0960 |
Turkish Lira | 1 TRY | 2.0600 |
Ukrainian Hryvnia | 1 UAH | 0.4244 |
US Dollar | 1 USD | 3.4196 |
SDR (IMF) | 1 XDR | 5.0607 |