Table no. 91/A/NBP/2009 of 2009-05-12
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4667 |
Brazilian Real | 1 BRL | 1.5589 |
Bulgarian Lev | 1 BGN | 2.2496 |
Canadian Dollar | 1 CAD | 2.7773 |
Chinese Yuan Renminbi | 1 CNY | 0.4724 |
Croatian Kuna | 1 HRK | 0.5980 |
Czech Koruna | 1 CZK | 0.1643 |
Danish Krone | 1 DKK | 0.5907 |
Estonian Kroon | 1 EEK | 0.2812 |
Euro | 1 EUR | 4.3998 |
Hong Kong Dollar | 1 HKD | 0.4158 |
Hungarian Forint | 100 HUF | 1.5742 |
Iceland Krona | 100 ISK | 2.5775 |
Indonesian Rupiah | 10000 IDR | 3.1653 |
Japanese Yen | 100 JPY | 3.2998 |
Latvian Lats | 1 LVL | 6.2030 |
Lithuanian Litas | 1 LTL | 1.2742 |
Malaysian Ringgit | 1 MYR | 0.9165 |
Mexican Peso | 1 MXN | 0.2475 |
New Zealand Dollar | 1 NZD | 1.9523 |
Norwegian Krone | 1 NOK | 0.5023 |
Philippine Peso | 1 PHP | 0.0683 |
Pound Sterling | 1 GBP | 4.9168 |
Romanian Leu | 1 RON | 1.0585 |
Russian Ruble | 1 RUB | 0.1003 |
Singapore Dollar | 1 SGD | 2.2097 |
South African Rand | 1 ZAR | 0.3808 |
South Korean Won | 100 KRW | 0.2593 |
Swedish Krona | 1 SEK | 0.4144 |
Swiss Franc | 1 CHF | 2.9166 |
Thai Baht | 1 THB | 0.0932 |
Turkish Lira | 1 TRY | 2.0621 |
Ukrainian Hryvnia | 1 UAH | 0.3904 |
US Dollar | 1 USD | 3.2250 |
SDR (IMF) | 1 XDR | 4.9062 |