Table no. 107/A/NBP/2009 of 2009-06-03
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.5917 |
| Brazilian Real | 1 BRL | 1.6406 |
| Bulgarian Lev | 1 BGN | 2.2943 |
| Canadian Dollar | 1 CAD | 2.9057 |
| Chinese Yuan Renminbi | 1 CNY | 0.4619 |
| Croatian Kuna | 1 HRK | 0.6134 |
| Czech Koruna | 1 CZK | 0.1671 |
| Danish Krone | 1 DKK | 0.6027 |
| Estonian Kroon | 1 EEK | 0.2868 |
| Euro | 1 EUR | 4.4872 |
| Hong Kong Dollar | 1 HKD | 0.4070 |
| Hungarian Forint | 100 HUF | 1.6002 |
| Iceland Krona | 100 ISK | 2.6051 |
| Indonesian Rupiah | 10000 IDR | 3.1131 |
| Japanese Yen | 100 JPY | 3.2747 |
| Latvian Lats | 1 LVL | 6.3262 |
| Lithuanian Litas | 1 LTL | 1.2996 |
| Malaysian Ringgit | 1 MYR | 0.9050 |
| Mexican Peso | 1 MXN | 0.2391 |
| New Zealand Dollar | 1 NZD | 2.0469 |
| Norwegian Krone | 1 NOK | 0.5049 |
| Philippine Peso | 1 PHP | 0.0669 |
| Pound Sterling | 1 GBP | 5.2259 |
| Romanian Leu | 1 RON | 1.0705 |
| Russian Ruble | 1 RUB | 0.1031 |
| Singapore Dollar | 1 SGD | 2.1889 |
| South African Rand | 1 ZAR | 0.3926 |
| South Korean Won | 100 KRW | 0.2554 |
| Swedish Krona | 1 SEK | 0.4180 |
| Swiss Franc | 1 CHF | 2.9551 |
| Thai Baht | 1 THB | 0.0927 |
| Turkish Lira | 1 TRY | 2.0612 |
| Ukrainian Hryvnia | 1 UAH | 0.4141 |
| US Dollar | 1 USD | 3.1528 |
| SDR (IMF) | 1 XDR | 4.9055 |