Table no. 105/A/NBP/2009 of 2009-06-01

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5380
Brazilian Real1 BRL1.5841
Bulgarian Lev1 BGN2.2726
Canadian Dollar1 CAD2.8918
Chinese Yuan Renminbi1 CNY0.4576
Croatian Kuna1 HRK0.6032
Czech Koruna1 CZK0.1656
Danish Krone1 DKK0.5970
Estonian Kroon1 EEK0.2841
Euro1 EUR4.4447
Hong Kong Dollar1 HKD0.4030
Hungarian Forint100 HUF1.5807
Iceland Krona100 ISK2.5824
Indonesian Rupiah10000 IDR3.0818
Japanese Yen100 JPY3.3066
Latvian Lats1 LVL6.2681
Lithuanian Litas1 LTL1.2872
Malaysian Ringgit1 MYR0.8999
Mexican Peso1 MXN0.2393
New Zealand Dollar1 NZD2.0326
Norwegian Krone1 NOK0.5028
Philippine Peso1 PHP0.0664
Pound Sterling1 GBP5.1174
Romanian Leu1 RON1.0626
Russian Ruble1 RUB0.1020
Singapore Dollar1 SGD2.1727
South African Rand1 ZAR0.3915
South Korean Won100 KRW0.2525
Swedish Krona1 SEK0.4182
Swiss Franc1 CHF2.9398
Thai Baht1 THB0.0917
Turkish Lira1 TRY2.0411
Ukrainian Hryvnia1 UAH0.4095
US Dollar1 USD3.1248
SDR (IMF)1 XDR4.8805