Table no. 109/A/NBP/2009 of 2009-06-05

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5763
Brazilian Real1 BRL1.6497
Bulgarian Lev1 BGN2.3195
Canadian Dollar1 CAD2.9018
Chinese Yuan Renminbi1 CNY0.4680
Croatian Kuna1 HRK0.6155
Czech Koruna1 CZK0.1678
Danish Krone1 DKK0.6091
Estonian Kroon1 EEK0.2899
Euro1 EUR4.5365
Hong Kong Dollar1 HKD0.4126
Hungarian Forint100 HUF1.5724
Iceland Krona100 ISK2.6112
Indonesian Rupiah10000 IDR3.2201
Japanese Yen100 JPY3.3076
Latvian Lats1 LVL6.3948
Lithuanian Litas1 LTL1.3138
Malaysian Ringgit1 MYR0.9149
Mexican Peso1 MXN0.2423
New Zealand Dollar1 NZD2.0414
Norwegian Krone1 NOK0.5072
Philippine Peso1 PHP0.0677
Pound Sterling1 GBP5.1298
Romanian Leu1 RON1.0765
Russian Ruble1 RUB0.1040
Singapore Dollar1 SGD2.2111
South African Rand1 ZAR0.3976
South Korean Won100 KRW0.2556
Swedish Krona1 SEK0.4171
Swiss Franc1 CHF2.9889
Thai Baht1 THB0.0935
Turkish Lira1 TRY2.0741
Ukrainian Hryvnia1 UAH0.4199
US Dollar1 USD3.1983
SDR (IMF)1 XDR4.9932