Table no. 113/A/NBP/2009 of 2009-06-12

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5826
Brazilian Real1 BRL1.6278
Bulgarian Lev1 BGN2.2812
Canadian Dollar1 CAD2.8541
Chinese Yuan Renminbi1 CNY0.4647
Croatian Kuna1 HRK0.6141
Czech Koruna1 CZK0.1675
Danish Krone1 DKK0.5992
Estonian Kroon1 EEK0.2851
Euro1 EUR4.4615
Hong Kong Dollar1 HKD0.4097
Hungarian Forint100 HUF1.6104
Iceland Krona100 ISK2.4779
Indonesian Rupiah10000 IDR3.1532
Japanese Yen100 JPY3.2371
Latvian Lats1 LVL6.3983
Lithuanian Litas1 LTL1.2921
Malaysian Ringgit1 MYR0.9062
Mexican Peso1 MXN0.2369
New Zealand Dollar1 NZD2.0342
Norwegian Krone1 NOK0.5015
Philippine Peso1 PHP0.0667
Pound Sterling1 GBP5.2298
Romanian Leu1 RON1.0631
Russian Ruble1 RUB0.1027
Singapore Dollar1 SGD2.1879
South African Rand1 ZAR0.3961
South Korean Won100 KRW0.2538
Swedish Krona1 SEK0.4164
Swiss Franc1 CHF2.9532
Thai Baht1 THB0.0932
Turkish Lira1 TRY2.0722
Ukrainian Hryvnia1 UAH0.4166
US Dollar1 USD3.1730
SDR (IMF)1 XDR4.9253