Table no. 82/A/NBP/2009 of 2009-04-28

Date of publication: 2009-04-28
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4634
Brazilian Real1 BRL1.5823
Bulgarian Lev1 BGN2.3355
Canadian Dollar1 CAD2.8710
Chinese Yuan Renminbi1 CNY0.5144
Croatian Kuna1 HRK0.6139
Czech Koruna1 CZK0.1704
Danish Krone1 DKK0.6132
Estonian Kroon1 EEK0.2919
Euro1 EUR4.5678
Hong Kong Dollar1 HKD0.4531
Hungarian Forint100 HUF1.5421
Iceland Krona100 ISK2.6759
Indonesian Rupiah10000 IDR3.2139
Japanese Yen100 JPY3.6594
Latvian Lats1 LVL6.4399
Lithuanian Litas1 LTL1.3229
Malaysian Ringgit1 MYR0.9675
Mexican Peso1 MXN0.2495
New Zealand Dollar1 NZD1.9530
Norwegian Krone1 NOK0.5193
Philippine Peso1 PHP0.0717
Pound Sterling1 GBP5.1134
Romanian Leu1 RON1.0795
Russian Ruble1 RUB0.1046
Singapore Dollar1 SGD2.3393
South African Rand1 ZAR0.3966
South Korean Won100 KRW0.2588
Swedish Krona1 SEK0.4247
Swiss Franc1 CHF3.0361
Thai Baht1 THB0.0991
Turkish Lira1 TRY2.1412
Ukrainian Hryvnia1 UAH0.4352
US Dollar1 USD3.5108
SDR (IMF)1 XDR5.1942
The above table in the format