Table no. 104/A/NBP/2009 of 2009-05-29

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5252
Brazilian Real1 BRL1.5787
Bulgarian Lev1 BGN2.2797
Canadian Dollar1 CAD2.8817
Chinese Yuan Renminbi1 CNY0.4657
Croatian Kuna1 HRK0.6081
Czech Koruna1 CZK0.1666
Danish Krone1 DKK0.5989
Estonian Kroon1 EEK0.2850
Euro1 EUR4.4588
Hong Kong Dollar1 HKD0.4102
Hungarian Forint100 HUF1.5837
Iceland Krona100 ISK2.5586
Indonesian Rupiah10000 IDR3.0891
Japanese Yen100 JPY3.3000
Latvian Lats1 LVL6.2871
Lithuanian Litas1 LTL1.2913
Malaysian Ringgit1 MYR0.9095
Mexican Peso1 MXN0.2417
New Zealand Dollar1 NZD2.0134
Norwegian Krone1 NOK0.4993
Philippine Peso1 PHP0.0673
Pound Sterling1 GBP5.1148
Romanian Leu1 RON1.0674
Russian Ruble1 RUB0.1028
Singapore Dollar1 SGD2.1998
South African Rand1 ZAR0.4005
South Korean Won100 KRW0.2520
Swedish Krona1 SEK0.4171
Swiss Franc1 CHF2.9438
Thai Baht1 THB0.0927
Turkish Lira1 TRY2.0594
Ukrainian Hryvnia1 UAH0.4155
US Dollar1 USD3.1812
SDR (IMF)1 XDR4.9401