Table no. 103/A/NBP/2009 of 2009-05-28

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5280
Brazilian Real1 BRL1.5858
Bulgarian Lev1 BGN2.2944
Canadian Dollar1 CAD2.8881
Chinese Yuan Renminbi1 CNY0.4742
Croatian Kuna1 HRK0.6142
Czech Koruna1 CZK0.1683
Danish Krone1 DKK0.6028
Estonian Kroon1 EEK0.2868
Euro1 EUR4.4876
Hong Kong Dollar1 HKD0.4177
Hungarian Forint100 HUF1.5738
Iceland Krona100 ISK2.5570
Indonesian Rupiah10000 IDR3.1369
Japanese Yen100 JPY3.3461
Latvian Lats1 LVL6.3268
Lithuanian Litas1 LTL1.2997
Malaysian Ringgit1 MYR0.9194
Mexican Peso1 MXN0.2440
New Zealand Dollar1 NZD2.0086
Norwegian Krone1 NOK0.4972
Philippine Peso1 PHP0.0683
Pound Sterling1 GBP5.1605
Romanian Leu1 RON1.0697
Russian Ruble1 RUB0.1034
Singapore Dollar1 SGD2.2265
South African Rand1 ZAR0.3991
South Korean Won100 KRW0.2577
Swedish Krona1 SEK0.4143
Swiss Franc1 CHF2.9678
Thai Baht1 THB0.0941
Turkish Lira1 TRY2.0595
Ukrainian Hryvnia1 UAH0.4228
US Dollar1 USD3.2418
SDR (IMF)1 XDR4.9778