Table no. 10/A/NBP/2009 of 2009-01-15

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.1143
Brazilian Real1 BRL1.3581
Bulgarian Lev1 BGN2.1605
Canadian Dollar1 CAD2.5799
Chinese Yuan Renminbi1 CNY0.4700
Croatian Kuna1 HRK0.5751
Czech Koruna1 CZK0.1549
Danish Krone1 DKK0.5671
Estonian Kroon1 EEK0.2701
Euro1 EUR4.2256
Hong Kong Dollar1 HKD0.4139
Hungarian Forint100 HUF1.5043
Iceland Krona100 ISK2.4983
Indonesian Rupiah10000 IDR2.8804
Japanese Yen100 JPY3.6164
Latvian Lats1 LVL6.0014
Lithuanian Litas1 LTL1.2238
Malaysian Ringgit1 MYR0.8941
Mexican Peso1 MXN0.2271
New Zealand Dollar1 NZD1.7129
Norwegian Krone1 NOK0.4436
Philippine Peso1 PHP0.0678
Pound Sterling1 GBP4.6883
Romanian Leu1 RON0.9884
Russian Ruble1 RUB0.0997
Singapore Dollar1 SGD2.1443
South African Rand1 ZAR0.3149
South Korean Won100 KRW0.2308
Swedish Krona1 SEK0.3817
Swiss Franc1 CHF2.8696
Thai Baht1 THB0.0920
Turkish Lira1 TRY1.9818
Ukrainian Hryvnia1 UAH0.3773
US Dollar1 USD3.2110
SDR (IMF)1 XDR4.8490