Table no. 114/A/NBP/2009 of 2009-06-15

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5990
Brazilian Real1 BRL1.6838
Bulgarian Lev1 BGN2.3013
Canadian Dollar1 CAD2.8708
Chinese Yuan Renminbi1 CNY0.4742
Croatian Kuna1 HRK0.6212
Czech Koruna1 CZK0.1680
Danish Krone1 DKK0.6044
Estonian Kroon1 EEK0.2877
Euro1 EUR4.5009
Hong Kong Dollar1 HKD0.4184
Hungarian Forint100 HUF1.6144
Iceland Krona100 ISK2.5329
Indonesian Rupiah10000 IDR3.1980
Japanese Yen100 JPY3.3045
Latvian Lats1 LVL6.4024
Lithuanian Litas1 LTL1.3035
Malaysian Ringgit1 MYR0.9191
Mexican Peso1 MXN0.2396
New Zealand Dollar1 NZD2.0593
Norwegian Krone1 NOK0.5040
Philippine Peso1 PHP0.0674
Pound Sterling1 GBP5.3177
Romanian Leu1 RON1.0691
Russian Ruble1 RUB0.1036
Singapore Dollar1 SGD2.2270
South African Rand1 ZAR0.4022
South Korean Won100 KRW0.2570
Swedish Krona1 SEK0.4158
Swiss Franc1 CHF2.9773
Thai Baht1 THB0.0949
Turkish Lira1 TRY2.0988
Ukrainian Hryvnia1 UAH0.4254
US Dollar1 USD3.2434
SDR (IMF)1 XDR4.9609