Table no. 112/A/NBP/2009 of 2009-06-10

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5701
Brazilian Real1 BRL1.6285
Bulgarian Lev1 BGN2.2869
Canadian Dollar1 CAD2.8910
Chinese Yuan Renminbi1 CNY0.4631
Croatian Kuna1 HRK0.6144
Czech Koruna1 CZK0.1674
Danish Krone1 DKK0.6007
Estonian Kroon1 EEK0.2859
Euro1 EUR4.4729
Hong Kong Dollar1 HKD0.4082
Hungarian Forint100 HUF1.6053
Iceland Krona100 ISK2.4988
Indonesian Rupiah10000 IDR3.1651
Japanese Yen100 JPY3.2378
Latvian Lats1 LVL6.3990
Lithuanian Litas1 LTL1.2954
Malaysian Ringgit1 MYR0.9047
Mexican Peso1 MXN0.2338
New Zealand Dollar1 NZD2.0099
Norwegian Krone1 NOK0.5060
Philippine Peso1 PHP0.0666
Pound Sterling1 GBP5.1923
Romanian Leu1 RON1.0655
Russian Ruble1 RUB0.1025
Singapore Dollar1 SGD2.1892
South African Rand1 ZAR0.3938
South Korean Won100 KRW0.2537
Swedish Krona1 SEK0.4162
Swiss Franc1 CHF2.9491
Thai Baht1 THB0.0930
Turkish Lira1 TRY2.0593
Ukrainian Hryvnia1 UAH0.4161
US Dollar1 USD3.1698
SDR (IMF)1 XDR4.9137