Table no. 88/A/NBP/2009 of 2009-05-07
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4650 |
Brazilian Real | 1 BRL | 1.5441 |
Bulgarian Lev | 1 BGN | 2.2171 |
Canadian Dollar | 1 CAD | 2.7899 |
Chinese Yuan Renminbi | 1 CNY | 0.4780 |
Croatian Kuna | 1 HRK | 0.5891 |
Czech Koruna | 1 CZK | 0.1637 |
Danish Krone | 1 DKK | 0.5821 |
Estonian Kroon | 1 EEK | 0.2771 |
Euro | 1 EUR | 4.3362 |
Hong Kong Dollar | 1 HKD | 0.4208 |
Hungarian Forint | 100 HUF | 1.5560 |
Iceland Krona | 100 ISK | 2.5828 |
Indonesian Rupiah | 10000 IDR | 3.1207 |
Japanese Yen | 100 JPY | 3.2932 |
Latvian Lats | 1 LVL | 6.1134 |
Lithuanian Litas | 1 LTL | 1.2558 |
Malaysian Ringgit | 1 MYR | 0.9254 |
Mexican Peso | 1 MXN | 0.2491 |
New Zealand Dollar | 1 NZD | 1.9394 |
Norwegian Krone | 1 NOK | 0.5024 |
Philippine Peso | 1 PHP | 0.0688 |
Pound Sterling | 1 GBP | 4.9320 |
Romanian Leu | 1 RON | 1.0497 |
Russian Ruble | 1 RUB | 0.0996 |
Singapore Dollar | 1 SGD | 2.2173 |
South African Rand | 1 ZAR | 0.3903 |
South Korean Won | 100 KRW | 0.2584 |
Swedish Krona | 1 SEK | 0.4152 |
Swiss Franc | 1 CHF | 2.8649 |
Thai Baht | 1 THB | 0.0935 |
Turkish Lira | 1 TRY | 2.1048 |
Ukrainian Hryvnia | 1 UAH | 0.3958 |
US Dollar | 1 USD | 3.2632 |
SDR (IMF) | 1 XDR | 4.8865 |