Table no. 115/A/NBP/2009 of 2009-06-16

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6093
Brazilian Real1 BRL1.6717
Bulgarian Lev1 BGN2.3199
Canadian Dollar1 CAD2.8982
Chinese Yuan Renminbi1 CNY0.4773
Croatian Kuna1 HRK0.6228
Czech Koruna1 CZK0.1690
Danish Krone1 DKK0.6094
Estonian Kroon1 EEK0.2900
Euro1 EUR4.5373
Hong Kong Dollar1 HKD0.4209
Hungarian Forint100 HUF1.6151
Iceland Krona100 ISK2.5667
Indonesian Rupiah10000 IDR3.2111
Japanese Yen100 JPY3.3815
Latvian Lats1 LVL6.4772
Lithuanian Litas1 LTL1.3141
Malaysian Ringgit1 MYR0.9259
Mexican Peso1 MXN0.2440
New Zealand Dollar1 NZD2.0747
Norwegian Krone1 NOK0.5095
Philippine Peso1 PHP0.0677
Pound Sterling1 GBP5.3686
Romanian Leu1 RON1.0735
Russian Ruble1 RUB0.1045
Singapore Dollar1 SGD2.2409
South African Rand1 ZAR0.4076
South Korean Won100 KRW0.2598
Swedish Krona1 SEK0.4176
Swiss Franc1 CHF3.0128
Thai Baht1 THB0.0957
Turkish Lira1 TRY2.1114
Ukrainian Hryvnia1 UAH0.4280
US Dollar1 USD3.2698
SDR (IMF)1 XDR5.0298