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All-Biz > Poland > Finance > Rate of exchange
Rate of exchange
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The official exchange rates Rate : 20 Nov 2009

Rates of foreign currencies to PLN "Zloty", Poland

The official exchange rates
  
20 Nov 2009. The official exchange rates of foreign currencies, by NBP
Country Name Unit Char code Rate, PLN Change, PLN Change, %
European Union Euro 1 EUR 4.14850 0.0197 0.4749
USA US Dollar 1 USD 2.78750 0.0105 0.3767
United Kingdom Pound Sterling 1 GBP 4.61870 -0.0165 -0.3572
Russia Russian Ruble 1 RUB 0.09660 0.0004 0.4141
Ukraine Ukrainian grivna 1 UAH 0.34210 0.0020 0.5846
Australia Australian Dollar 1 AUD 2.54950 -0.0061 -0.2393
Brazil Brazilian Real 1 BRL 1.61540 0.0060 0.3714
Bulgaria Bulgarian Lev 1 BGN 2.12110 0.0100 0.4715
Canada Canadian Dollar 1 CAD 2.61360 -0.0040 -0.1530
Croatia Croatian Kuna 1 HRK 0.56640 0.0021 0.3708
Czehia Czech Koruna 1 CZK 0.16120 -0.0008 -0.4963
Denmark Danish Krone 1 DKK 0.55750 0.0027 0.4843
Hungary Forint 1 HUF 0.01542 -0.0000 -0.1102
Hong Kong Dollar 1 HKD 0.35990 0.0015 0.4168
Iceland Iceland Krona 1 ISK 0.02256 0.0002 0.7624
Japan Japanese yen 1 JPY 0.03138 0.0002 0.4971
Estonia Kroon 1 EEK 0.26510 0.0012 0.4527
Latvia Latvian Lats 1 LVL 5.85370 0.0254 0.4339
Lithuania Lithuanian Litas 1 LTL 1.20150 0.0057 0.4744
Malaysian ringgit 1 MYR 0.82400 0.0049 0.5947
Mexico Mexican Peso 1 MXN 0.21360 0.0007 0.3277
Turkey New Turkish Lira 1 TRY 1.86830 0.0051 0.2730
New Zealand New Zealand Dollar 1 NZD 2.02600 -0.0092 -0.4541
Norway Norwegian Krone 1 NOK 0.49310 0.0002 0.0406
Romania Romanian Leu 1 RON 0.96870 0.0034 0.3510
Singapore Singapore Dollar 1 SGD 2.00910 0.0105 0.5226
Special Drawing Rights 1 XDR 4.46080 0.0342 0.7667
Sweden Swedish Krona 1 SEK 0.40250 0.0008 0.1988
Switzerland Swiss Franc 1 CHF 2.74230 0.0146 0.5324
South Korea Won 1 KRW 0.00241 0.0000 0.4570
China Yuan Renminbi 1 CNY 0.40860 0.0018 0.4405
Rates provided for information only
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Rates of exchange 20 Nov 2009
 1 EUR = 4.149PLN
 1 USD = 2.788PLN
 1 GBP = 4.619PLN
 1 RUB = 0.097PLN
 1 UAH = 0.342PLN
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