Table no. 97/A/NBP/2009 of 2009-05-20
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4696 |
Brazilian Real | 1 BRL | 1.5641 |
Bulgarian Lev | 1 BGN | 2.2279 |
Canadian Dollar | 1 CAD | 2.7658 |
Chinese Yuan Renminbi | 1 CNY | 0.4675 |
Croatian Kuna | 1 HRK | 0.5917 |
Czech Koruna | 1 CZK | 0.1635 |
Danish Krone | 1 DKK | 0.5852 |
Estonian Kroon | 1 EEK | 0.2785 |
Euro | 1 EUR | 4.3573 |
Hong Kong Dollar | 1 HKD | 0.4116 |
Hungarian Forint | 100 HUF | 1.5742 |
Iceland Krona | 100 ISK | 2.5085 |
Indonesian Rupiah | 10000 IDR | 3.1013 |
Japanese Yen | 100 JPY | 3.3290 |
Latvian Lats | 1 LVL | 6.1474 |
Lithuanian Litas | 1 LTL | 1.2619 |
Malaysian Ringgit | 1 MYR | 0.9020 |
Mexican Peso | 1 MXN | 0.2469 |
New Zealand Dollar | 1 NZD | 1.9259 |
Norwegian Krone | 1 NOK | 0.4963 |
Philippine Peso | 1 PHP | 0.0675 |
Pound Sterling | 1 GBP | 4.9537 |
Romanian Leu | 1 RON | 1.0472 |
Russian Ruble | 1 RUB | 0.1007 |
Singapore Dollar | 1 SGD | 2.1836 |
South African Rand | 1 ZAR | 0.3792 |
South Korean Won | 100 KRW | 0.2550 |
Swedish Krona | 1 SEK | 0.4159 |
Swiss Franc | 1 CHF | 2.8802 |
Thai Baht | 1 THB | 0.0927 |
Turkish Lira | 1 TRY | 2.0848 |
Ukrainian Hryvnia | 1 UAH | 0.4176 |
US Dollar | 1 USD | 3.1907 |
SDR (IMF) | 1 XDR | 4.8720 |