Table no. 9/A/NBP/2009 of 2009-01-14
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.1026 |
Brazilian Real | 1 BRL | 1.3502 |
Bulgarian Lev | 1 BGN | 2.1151 |
Canadian Dollar | 1 CAD | 2.5597 |
Chinese Yuan Renminbi | 1 CNY | 0.4583 |
Croatian Kuna | 1 HRK | 0.5638 |
Czech Koruna | 1 CZK | 0.1539 |
Danish Krone | 1 DKK | 0.5552 |
Estonian Kroon | 1 EEK | 0.2644 |
Euro | 1 EUR | 4.1368 |
Hong Kong Dollar | 1 HKD | 0.4037 |
Hungarian Forint | 100 HUF | 1.4941 |
Iceland Krona | 100 ISK | 2.4756 |
Indonesian Rupiah | 10000 IDR | 2.8199 |
Japanese Yen | 100 JPY | 3.5047 |
Latvian Lats | 1 LVL | 5.8661 |
Lithuanian Litas | 1 LTL | 1.1981 |
Malaysian Ringgit | 1 MYR | 0.8768 |
Mexican Peso | 1 MXN | 0.2271 |
New Zealand Dollar | 1 NZD | 1.7155 |
Norwegian Krone | 1 NOK | 0.4408 |
Philippine Peso | 1 PHP | 0.0666 |
Pound Sterling | 1 GBP | 4.5442 |
Romanian Leu | 1 RON | 0.9696 |
Russian Ruble | 1 RUB | 0.0988 |
Singapore Dollar | 1 SGD | 2.1032 |
South African Rand | 1 ZAR | 0.3137 |
South Korean Won | 100 KRW | 0.2324 |
Swedish Krona | 1 SEK | 0.3787 |
Swiss Franc | 1 CHF | 2.8001 |
Thai Baht | 1 THB | 0.0897 |
Turkish Lira | 1 TRY | 1.9690 |
Ukrainian Hryvnia | 1 UAH | 0.3653 |
US Dollar | 1 USD | 3.1296 |
SDR (IMF) | 1 XDR | 4.7260 |