Table no. 78/A/NBP/2009 of 2009-04-22
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4035 |
Brazilian Real | 1 BRL | 1.5362 |
Bulgarian Lev | 1 BGN | 2.2606 |
Canadian Dollar | 1 CAD | 2.7548 |
Chinese Yuan Renminbi | 1 CNY | 0.5009 |
Croatian Kuna | 1 HRK | 0.5958 |
Czech Koruna | 1 CZK | 0.1639 |
Danish Krone | 1 DKK | 0.5935 |
Estonian Kroon | 1 EEK | 0.2826 |
Euro | 1 EUR | 4.4212 |
Hong Kong Dollar | 1 HKD | 0.4415 |
Hungarian Forint | 100 HUF | 1.4841 |
Iceland Krona | 100 ISK | 2.6161 |
Indonesian Rupiah | 10000 IDR | 3.1468 |
Japanese Yen | 100 JPY | 3.4828 |
Latvian Lats | 1 LVL | 6.2323 |
Lithuanian Litas | 1 LTL | 1.2805 |
Malaysian Ringgit | 1 MYR | 0.9387 |
Mexican Peso | 1 MXN | 0.2594 |
New Zealand Dollar | 1 NZD | 1.8936 |
Norwegian Krone | 1 NOK | 0.5045 |
Philippine Peso | 1 PHP | 0.0703 |
Pound Sterling | 1 GBP | 4.9716 |
Romanian Leu | 1 RON | 1.0418 |
Russian Ruble | 1 RUB | 0.1006 |
Singapore Dollar | 1 SGD | 2.2696 |
South African Rand | 1 ZAR | 0.3803 |
South Korean Won | 100 KRW | 0.2537 |
Swedish Krona | 1 SEK | 0.4011 |
Swiss Franc | 1 CHF | 2.9266 |
Thai Baht | 1 THB | 0.0961 |
Turkish Lira | 1 TRY | 2.0776 |
Ukrainian Hryvnia | 1 UAH | 0.4239 |
US Dollar | 1 USD | 3.4205 |
SDR (IMF) | 1 XDR | 5.0637 |