Table no. 110/A/NBP/2009 of 2009-06-08

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5669
Brazilian Real1 BRL1.6689
Bulgarian Lev1 BGN2.3189
Canadian Dollar1 CAD2.9052
Chinese Yuan Renminbi1 CNY0.4782
Croatian Kuna1 HRK0.6182
Czech Koruna1 CZK0.1680
Danish Krone1 DKK0.6090
Estonian Kroon1 EEK0.2899
Euro1 EUR4.5353
Hong Kong Dollar1 HKD0.4217
Hungarian Forint100 HUF1.5813
Iceland Krona100 ISK2.5975
Indonesian Rupiah10000 IDR3.2567
Japanese Yen100 JPY3.3259
Latvian Lats1 LVL6.4176
Lithuanian Litas1 LTL1.3135
Malaysian Ringgit1 MYR0.9289
Mexican Peso1 MXN0.2450
New Zealand Dollar1 NZD2.0255
Norwegian Krone1 NOK0.5036
Philippine Peso1 PHP0.0687
Pound Sterling1 GBP5.1761
Romanian Leu1 RON1.0754
Russian Ruble1 RUB0.1045
Singapore Dollar1 SGD2.2403
South African Rand1 ZAR0.4022
South Korean Won100 KRW0.2610
Swedish Krona1 SEK0.4151
Swiss Franc1 CHF2.9876
Thai Baht1 THB0.0951
Turkish Lira1 TRY2.0963
Ukrainian Hryvnia1 UAH0.4293
US Dollar1 USD3.2706
SDR (IMF)1 XDR4.9536