Table no. 117/A/NBP/2009 of 2009-06-18

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5908
Brazilian Real1 BRL1.6593
Bulgarian Lev1 BGN2.3245
Canadian Dollar1 CAD2.8755
Chinese Yuan Renminbi1 CNY0.4780
Croatian Kuna1 HRK0.6238
Czech Koruna1 CZK0.1703
Danish Krone1 DKK0.6107
Estonian Kroon1 EEK0.2906
Euro1 EUR4.5462
Hong Kong Dollar1 HKD0.4215
Hungarian Forint100 HUF1.6025
Iceland Krona100 ISK2.5551
Indonesian Rupiah10000 IDR3.1727
Japanese Yen100 JPY3.4147
Latvian Lats1 LVL6.5132
Lithuanian Litas1 LTL1.3167
Malaysian Ringgit1 MYR0.9220
Mexican Peso1 MXN0.2429
New Zealand Dollar1 NZD2.0688
Norwegian Krone1 NOK0.5114
Philippine Peso1 PHP0.0674
Pound Sterling1 GBP5.3070
Romanian Leu1 RON1.0739
Russian Ruble1 RUB0.1047
Singapore Dollar1 SGD2.2417
South African Rand1 ZAR0.4022
South Korean Won100 KRW0.2583
Swedish Krona1 SEK0.4125
Swiss Franc1 CHF3.0254
Thai Baht1 THB0.0957
Turkish Lira1 TRY2.0834
Ukrainian Hryvnia1 UAH0.4281
US Dollar1 USD3.2679
SDR (IMF)1 XDR5.0500