Table no. 102/A/NBP/2009 of 2009-05-27

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4919
Brazilian Real1 BRL1.5820
Bulgarian Lev1 BGN2.2657
Canadian Dollar1 CAD2.8528
Chinese Yuan Renminbi1 CNY0.4645
Croatian Kuna1 HRK0.6058
Czech Koruna1 CZK0.1657
Danish Krone1 DKK0.5952
Estonian Kroon1 EEK0.2832
Euro1 EUR4.4313
Hong Kong Dollar1 HKD0.4092
Hungarian Forint100 HUF1.5784
Iceland Krona100 ISK2.4988
Indonesian Rupiah10000 IDR3.0773
Japanese Yen100 JPY3.3242
Latvian Lats1 LVL6.2492
Lithuanian Litas1 LTL1.2834
Malaysian Ringgit1 MYR0.9054
Mexican Peso1 MXN0.2408
New Zealand Dollar1 NZD1.9665
Norwegian Krone1 NOK0.4968
Philippine Peso1 PHP0.0671
Pound Sterling1 GBP5.0759
Romanian Leu1 RON1.0597
Russian Ruble1 RUB0.1020
Singapore Dollar1 SGD2.1891
South African Rand1 ZAR0.3841
South Korean Won100 KRW0.2499
Swedish Krona1 SEK0.4166
Swiss Franc1 CHF2.9259
Thai Baht1 THB0.0923
Turkish Lira1 TRY2.0358
Ukrainian Hryvnia1 UAH0.4133
US Dollar1 USD3.1714
SDR (IMF)1 XDR4.8976