Table no. 1/A/NBP/2009 of 2009-01-02

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.0813
Brazilian Real1 BRL1.2824
Bulgarian Lev1 BGN2.1332
Canadian Dollar1 CAD2.4540
Chinese Yuan Renminbi1 CNY0.4384
Croatian Kuna1 HRK0.5652
Czech Koruna1 CZK0.1555
Danish Krone1 DKK0.5599
Estonian Kroon1 EEK0.2666
Euro1 EUR4.1721
Hong Kong Dollar1 HKD0.3859
Hungarian Forint100 HUF1.5740
Iceland Krona100 ISK2.4650
Indonesian Rupiah10000 IDR2.7180
Japanese Yen100 JPY3.2803
Latvian Lats1 LVL5.8903
Lithuanian Litas1 LTL1.2083
Malaysian Ringgit1 MYR0.8625
Mexican Peso1 MXN0.2185
New Zealand Dollar1 NZD1.7362
Norwegian Krone1 NOK0.4289
Philippine Peso1 PHP0.0630
Pound Sterling1 GBP4.3541
Romanian Leu1 RON1.0380
Russian Ruble1 RUB0.1026
Singapore Dollar1 SGD2.0591
South African Rand1 ZAR0.3166
South Korean Won100 KRW0.2262
Swedish Krona1 SEK0.3846
Swiss Franc1 CHF2.8050
Thai Baht1 THB0.0860
Turkish Lira1 TRY1.9500
Ukrainian Hryvnia1 UAH0.3730
US Dollar1 USD2.9910
SDR (IMF)1 XDR4.6175