Table no. 108/A/NBP/2009 of 2009-06-04

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5597
Brazilian Real1 BRL1.6132
Bulgarian Lev1 BGN2.3033
Canadian Dollar1 CAD2.8706
Chinese Yuan Renminbi1 CNY0.4637
Croatian Kuna1 HRK0.6130
Czech Koruna1 CZK0.1675
Danish Krone1 DKK0.6048
Estonian Kroon1 EEK0.2879
Euro1 EUR4.5048
Hong Kong Dollar1 HKD0.4087
Hungarian Forint100 HUF1.5749
Iceland Krona100 ISK2.5876
Indonesian Rupiah10000 IDR3.1462
Japanese Yen100 JPY3.2819
Latvian Lats1 LVL6.3645
Lithuanian Litas1 LTL1.3047
Malaysian Ringgit1 MYR0.9078
Mexican Peso1 MXN0.2377
New Zealand Dollar1 NZD2.0183
Norwegian Krone1 NOK0.5041
Philippine Peso1 PHP0.0671
Pound Sterling1 GBP5.1976
Romanian Leu1 RON1.0704
Russian Ruble1 RUB0.1030
Singapore Dollar1 SGD2.1993
South African Rand1 ZAR0.3940
South Korean Won100 KRW0.2534
Swedish Krona1 SEK0.4166
Swiss Franc1 CHF2.9724
Thai Baht1 THB0.0928
Turkish Lira1 TRY2.0579
Ukrainian Hryvnia1 UAH0.4157
US Dollar1 USD3.1685
SDR (IMF)1 XDR4.9373