Table no. 89/A/NBP/2009 of 2009-05-08
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4531 |
Brazilian Real | 1 BRL | 1.5376 |
Bulgarian Lev | 1 BGN | 2.2247 |
Canadian Dollar | 1 CAD | 2.7775 |
Chinese Yuan Renminbi | 1 CNY | 0.4754 |
Croatian Kuna | 1 HRK | 0.5910 |
Czech Koruna | 1 CZK | 0.1633 |
Danish Krone | 1 DKK | 0.5842 |
Estonian Kroon | 1 EEK | 0.2781 |
Euro | 1 EUR | 4.3511 |
Hong Kong Dollar | 1 HKD | 0.4185 |
Hungarian Forint | 100 HUF | 1.5609 |
Iceland Krona | 100 ISK | 2.5746 |
Indonesian Rupiah | 10000 IDR | 3.1303 |
Japanese Yen | 100 JPY | 3.2629 |
Latvian Lats | 1 LVL | 6.1361 |
Lithuanian Litas | 1 LTL | 1.2601 |
Malaysian Ringgit | 1 MYR | 0.9222 |
Mexican Peso | 1 MXN | 0.2471 |
New Zealand Dollar | 1 NZD | 1.9284 |
Norwegian Krone | 1 NOK | 0.5023 |
Philippine Peso | 1 PHP | 0.0686 |
Pound Sterling | 1 GBP | 4.8768 |
Romanian Leu | 1 RON | 1.0528 |
Russian Ruble | 1 RUB | 0.0998 |
Singapore Dollar | 1 SGD | 2.2123 |
South African Rand | 1 ZAR | 0.3853 |
South Korean Won | 100 KRW | 0.2601 |
Swedish Krona | 1 SEK | 0.4138 |
Swiss Franc | 1 CHF | 2.8742 |
Thai Baht | 1 THB | 0.0930 |
Turkish Lira | 1 TRY | 2.0812 |
Ukrainian Hryvnia | 1 UAH | 0.3972 |
US Dollar | 1 USD | 3.2419 |
SDR (IMF) | 1 XDR | 4.8855 |