Table no. 87/A/NBP/2009 of 2009-05-06
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4496 |
Brazilian Real | 1 BRL | 1.5442 |
Bulgarian Lev | 1 BGN | 2.2462 |
Canadian Dollar | 1 CAD | 2.8066 |
Chinese Yuan Renminbi | 1 CNY | 0.4837 |
Croatian Kuna | 1 HRK | 0.5957 |
Czech Koruna | 1 CZK | 0.1645 |
Danish Krone | 1 DKK | 0.5898 |
Estonian Kroon | 1 EEK | 0.2808 |
Euro | 1 EUR | 4.3933 |
Hong Kong Dollar | 1 HKD | 0.4258 |
Hungarian Forint | 100 HUF | 1.5441 |
Iceland Krona | 100 ISK | 2.6115 |
Indonesian Rupiah | 10000 IDR | 3.1641 |
Japanese Yen | 100 JPY | 3.3530 |
Latvian Lats | 1 LVL | 6.1939 |
Lithuanian Litas | 1 LTL | 1.2724 |
Malaysian Ringgit | 1 MYR | 0.9339 |
Mexican Peso | 1 MXN | 0.2486 |
New Zealand Dollar | 1 NZD | 1.9230 |
Norwegian Krone | 1 NOK | 0.5021 |
Philippine Peso | 1 PHP | 0.0692 |
Pound Sterling | 1 GBP | 4.9780 |
Romanian Leu | 1 RON | 1.0557 |
Russian Ruble | 1 RUB | 0.1005 |
Singapore Dollar | 1 SGD | 2.2385 |
South African Rand | 1 ZAR | 0.3887 |
South Korean Won | 100 KRW | 0.2592 |
Swedish Krona | 1 SEK | 0.4138 |
Swiss Franc | 1 CHF | 2.9134 |
Thai Baht | 1 THB | 0.0939 |
Turkish Lira | 1 TRY | 2.1010 |
Ukrainian Hryvnia | 1 UAH | 0.4131 |
US Dollar | 1 USD | 3.2985 |
SDR (IMF) | 1 XDR | 4.9270 |