Table no. 96/A/NBP/2009 of 2009-05-19
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4903 |
Brazilian Real | 1 BRL | 1.5466 |
Bulgarian Lev | 1 BGN | 2.2406 |
Canadian Dollar | 1 CAD | 2.7776 |
Chinese Yuan Renminbi | 1 CNY | 0.4705 |
Croatian Kuna | 1 HRK | 0.5940 |
Czech Koruna | 1 CZK | 0.1645 |
Danish Krone | 1 DKK | 0.5885 |
Estonian Kroon | 1 EEK | 0.2801 |
Euro | 1 EUR | 4.3821 |
Hong Kong Dollar | 1 HKD | 0.4141 |
Hungarian Forint | 100 HUF | 1.5796 |
Iceland Krona | 100 ISK | 2.5223 |
Indonesian Rupiah | 10000 IDR | 3.1323 |
Japanese Yen | 100 JPY | 3.3253 |
Latvian Lats | 1 LVL | 6.1798 |
Lithuanian Litas | 1 LTL | 1.2691 |
Malaysian Ringgit | 1 MYR | 0.9099 |
Mexican Peso | 1 MXN | 0.2480 |
New Zealand Dollar | 1 NZD | 1.9437 |
Norwegian Krone | 1 NOK | 0.5011 |
Philippine Peso | 1 PHP | 0.0680 |
Pound Sterling | 1 GBP | 4.9729 |
Romanian Leu | 1 RON | 1.0555 |
Russian Ruble | 1 RUB | 0.1009 |
Singapore Dollar | 1 SGD | 2.1978 |
South African Rand | 1 ZAR | 0.3799 |
South Korean Won | 100 KRW | 0.2570 |
Swedish Krona | 1 SEK | 0.4200 |
Swiss Franc | 1 CHF | 2.8931 |
Thai Baht | 1 THB | 0.0932 |
Turkish Lira | 1 TRY | 2.0941 |
Ukrainian Hryvnia | 1 UAH | 0.4207 |
US Dollar | 1 USD | 3.2141 |
SDR (IMF) | 1 XDR | 4.9172 |