Table no. 100/A/NBP/2009 of 2009-05-25

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4615
Brazilian Real1 BRL1.5589
Bulgarian Lev1 BGN2.2566
Canadian Dollar1 CAD2.8049
Chinese Yuan Renminbi1 CNY0.4630
Croatian Kuna1 HRK0.6041
Czech Koruna1 CZK0.1657
Danish Krone1 DKK0.5927
Estonian Kroon1 EEK0.2821
Euro1 EUR4.4135
Hong Kong Dollar1 HKD0.4074
Hungarian Forint100 HUF1.5701
Iceland Krona100 ISK2.4775
Indonesian Rupiah10000 IDR3.0649
Japanese Yen100 JPY3.3264
Latvian Lats1 LVL6.2250
Lithuanian Litas1 LTL1.2782
Malaysian Ringgit1 MYR0.9053
Mexican Peso1 MXN0.2394
New Zealand Dollar1 NZD1.9518
Norwegian Krone1 NOK0.4977
Philippine Peso1 PHP0.0670
Pound Sterling1 GBP5.0116
Romanian Leu1 RON1.0569
Russian Ruble1 RUB0.1014
Singapore Dollar1 SGD2.1812
South African Rand1 ZAR0.3791
South Korean Won100 KRW0.2530
Swedish Krona1 SEK0.4211
Swiss Franc1 CHF2.9070
Thai Baht1 THB0.0919
Turkish Lira1 TRY2.0409
Ukrainian Hryvnia1 UAH0.4152
US Dollar1 USD3.1578
SDR (IMF)1 XDR4.8784