Table no. 116/A/NBP/2009 of 2009-06-17

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5848
Brazilian Real1 BRL1.6517
Bulgarian Lev1 BGN2.3087
Canadian Dollar1 CAD2.8742
Chinese Yuan Renminbi1 CNY0.4762
Croatian Kuna1 HRK0.6215
Czech Koruna1 CZK0.1692
Danish Krone1 DKK0.6065
Estonian Kroon1 EEK0.2886
Euro1 EUR4.5153
Hong Kong Dollar1 HKD0.4201
Hungarian Forint100 HUF1.6037
Iceland Krona100 ISK2.5481
Indonesian Rupiah10000 IDR3.1849
Japanese Yen100 JPY3.3805
Latvian Lats1 LVL6.4689
Lithuanian Litas1 LTL1.3077
Malaysian Ringgit1 MYR0.9221
Mexican Peso1 MXN0.2420
New Zealand Dollar1 NZD2.0508
Norwegian Krone1 NOK0.5085
Philippine Peso1 PHP0.0674
Pound Sterling1 GBP5.3159
Romanian Leu1 RON1.0673
Russian Ruble1 RUB0.1043
Singapore Dollar1 SGD2.2288
South African Rand1 ZAR0.4049
South Korean Won100 KRW0.2583
Swedish Krona1 SEK0.4160
Swiss Franc1 CHF2.9917
Thai Baht1 THB0.0953
Turkish Lira1 TRY2.0987
Ukrainian Hryvnia1 UAH0.4266
US Dollar1 USD3.2556
SDR (IMF)1 XDR5.0036