Table no. 118/A/NBP/2009 of 2009-06-19

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6299
Brazilian Real1 BRL1.6560
Bulgarian Lev1 BGN2.3236
Canadian Dollar1 CAD2.8939
Chinese Yuan Renminbi1 CNY0.4784
Croatian Kuna1 HRK0.6251
Czech Koruna1 CZK0.1723
Danish Krone1 DKK0.6105
Estonian Kroon1 EEK0.2904
Euro1 EUR4.5444
Hong Kong Dollar1 HKD0.4221
Hungarian Forint100 HUF1.6166
Iceland Krona100 ISK2.5314
Indonesian Rupiah10000 IDR3.1695
Japanese Yen100 JPY3.3693
Latvian Lats1 LVL6.5190
Lithuanian Litas1 LTL1.3161
Malaysian Ringgit1 MYR0.9247
Mexican Peso1 MXN0.2443
New Zealand Dollar1 NZD2.0911
Norwegian Krone1 NOK0.5110
Philippine Peso1 PHP0.0676
Pound Sterling1 GBP5.3536
Romanian Leu1 RON1.0766
Russian Ruble1 RUB0.1049
Singapore Dollar1 SGD2.2457
South African Rand1 ZAR0.4019
South Korean Won100 KRW0.2573
Swedish Krona1 SEK0.4120
Swiss Franc1 CHF3.0051
Thai Baht1 THB0.0958
Turkish Lira1 TRY2.0995
Ukrainian Hryvnia1 UAH0.4285
US Dollar1 USD3.2720
SDR (IMF)1 XDR5.0334