Table no. 101/A/NBP/2009 of 2009-05-26

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4748
Brazilian Real1 BRL1.5783
Bulgarian Lev1 BGN2.2694
Canadian Dollar1 CAD2.8228
Chinese Yuan Renminbi1 CNY0.4677
Croatian Kuna1 HRK0.6093
Czech Koruna1 CZK0.1661
Danish Krone1 DKK0.5961
Estonian Kroon1 EEK0.2837
Euro1 EUR4.4386
Hong Kong Dollar1 HKD0.4123
Hungarian Forint100 HUF1.5704
Iceland Krona100 ISK2.5050
Indonesian Rupiah10000 IDR3.0894
Japanese Yen100 JPY3.3720
Latvian Lats1 LVL6.2568
Lithuanian Litas1 LTL1.2855
Malaysian Ringgit1 MYR0.9084
Mexican Peso1 MXN0.2425
New Zealand Dollar1 NZD1.9614
Norwegian Krone1 NOK0.4972
Philippine Peso1 PHP0.0675
Pound Sterling1 GBP5.0447
Romanian Leu1 RON1.0612
Russian Ruble1 RUB0.1015
Singapore Dollar1 SGD2.2003
South African Rand1 ZAR0.3832
South Korean Won100 KRW0.2530
Swedish Krona1 SEK0.4209
Swiss Franc1 CHF2.9277
Thai Baht1 THB0.0927
Turkish Lira1 TRY2.0535
Ukrainian Hryvnia1 UAH0.4189
US Dollar1 USD3.1948
SDR (IMF)1 XDR4.9062