Table no. 111/A/NBP/2009 of 2009-06-09

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5694
Brazilian Real1 BRL1.6511
Bulgarian Lev1 BGN2.3069
Canadian Dollar1 CAD2.9165
Chinese Yuan Renminbi1 CNY0.4738
Croatian Kuna1 HRK0.6166
Czech Koruna1 CZK0.1680
Danish Krone1 DKK0.6059
Estonian Kroon1 EEK0.2884
Euro1 EUR4.5118
Hong Kong Dollar1 HKD0.4178
Hungarian Forint100 HUF1.5890
Iceland Krona100 ISK2.5521
Indonesian Rupiah10000 IDR3.2167
Japanese Yen100 JPY3.3001
Latvian Lats1 LVL6.4307
Lithuanian Litas1 LTL1.3067
Malaysian Ringgit1 MYR0.9185
Mexican Peso1 MXN0.2411
New Zealand Dollar1 NZD2.0140
Norwegian Krone1 NOK0.5052
Philippine Peso1 PHP0.0681
Pound Sterling1 GBP5.2293
Romanian Leu1 RON1.0715
Russian Ruble1 RUB0.1034
Singapore Dollar1 SGD2.2179
South African Rand1 ZAR0.3974
South Korean Won100 KRW0.2563
Swedish Krona1 SEK0.4154
Swiss Franc1 CHF2.9757
Thai Baht1 THB0.0946
Turkish Lira1 TRY2.0806
Ukrainian Hryvnia1 UAH0.4256
US Dollar1 USD3.2385
SDR (IMF)1 XDR4.9737