Table no. 79/A/NBP/2009 of 2009-04-23
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3974 |
Brazilian Real | 1 BRL | 1.5305 |
Bulgarian Lev | 1 BGN | 2.2572 |
Canadian Dollar | 1 CAD | 2.7349 |
Chinese Yuan Renminbi | 1 CNY | 0.4956 |
Croatian Kuna | 1 HRK | 0.5947 |
Czech Koruna | 1 CZK | 0.1639 |
Danish Krone | 1 DKK | 0.5926 |
Estonian Kroon | 1 EEK | 0.2822 |
Euro | 1 EUR | 4.4147 |
Hong Kong Dollar | 1 HKD | 0.4367 |
Hungarian Forint | 100 HUF | 1.4857 |
Iceland Krona | 100 ISK | 2.5834 |
Indonesian Rupiah | 10000 IDR | 3.1421 |
Japanese Yen | 100 JPY | 3.4437 |
Latvian Lats | 1 LVL | 6.2249 |
Lithuanian Litas | 1 LTL | 1.2786 |
Malaysian Ringgit | 1 MYR | 0.9337 |
Mexican Peso | 1 MXN | 0.2560 |
New Zealand Dollar | 1 NZD | 1.8901 |
Norwegian Krone | 1 NOK | 0.5069 |
Philippine Peso | 1 PHP | 0.0696 |
Pound Sterling | 1 GBP | 4.9326 |
Romanian Leu | 1 RON | 1.0397 |
Russian Ruble | 1 RUB | 0.1004 |
Singapore Dollar | 1 SGD | 2.2507 |
South African Rand | 1 ZAR | 0.3791 |
South Korean Won | 100 KRW | 0.2511 |
Swedish Krona | 1 SEK | 0.4024 |
Swiss Franc | 1 CHF | 2.9051 |
Thai Baht | 1 THB | 0.0953 |
Turkish Lira | 1 TRY | 2.0615 |
Ukrainian Hryvnia | 1 UAH | 0.4196 |
US Dollar | 1 USD | 3.3862 |
SDR (IMF) | 1 XDR | 5.0558 |