Table no. 106/A/NBP/2009 of 2009-06-02

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5645
Brazilian Real1 BRL1.6280
Bulgarian Lev1 BGN2.2930
Canadian Dollar1 CAD2.8978
Chinese Yuan Renminbi1 CNY0.4651
Croatian Kuna1 HRK0.6104
Czech Koruna1 CZK0.1677
Danish Krone1 DKK0.6023
Estonian Kroon1 EEK0.2866
Euro1 EUR4.4846
Hong Kong Dollar1 HKD0.4098
Hungarian Forint100 HUF1.5923
Iceland Krona100 ISK2.6094
Indonesian Rupiah10000 IDR3.0988
Japanese Yen100 JPY3.2931
Latvian Lats1 LVL6.3208
Lithuanian Litas1 LTL1.2988
Malaysian Ringgit1 MYR0.9099
Mexican Peso1 MXN0.2390
New Zealand Dollar1 NZD2.0517
Norwegian Krone1 NOK0.5089
Philippine Peso1 PHP0.0672
Pound Sterling1 GBP5.2026
Romanian Leu1 RON1.0719
Russian Ruble1 RUB0.1032
Singapore Dollar1 SGD2.2022
South African Rand1 ZAR0.3910
South Korean Won100 KRW0.2563
Swedish Krona1 SEK0.4210
Swiss Franc1 CHF2.9640
Thai Baht1 THB0.0930
Turkish Lira1 TRY2.0652
Ukrainian Hryvnia1 UAH0.4169
US Dollar1 USD3.1789
SDR (IMF)1 XDR4.9123