Table no. 119/A/NBP/2009 of 2009-06-22

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5912
Brazilian Real1 BRL1.6447
Bulgarian Lev1 BGN2.3027
Canadian Dollar1 CAD2.8456
Chinese Yuan Renminbi1 CNY0.4751
Croatian Kuna1 HRK0.6191
Czech Koruna1 CZK0.1734
Danish Krone1 DKK0.6050
Estonian Kroon1 EEK0.2878
Euro1 EUR4.5037
Hong Kong Dollar1 HKD0.4189
Hungarian Forint100 HUF1.6190
Iceland Krona100 ISK2.5162
Indonesian Rupiah10000 IDR3.1374
Japanese Yen100 JPY3.3847
Latvian Lats1 LVL6.4615
Lithuanian Litas1 LTL1.3043
Malaysian Ringgit1 MYR0.9176
Mexican Peso1 MXN0.2428
New Zealand Dollar1 NZD2.0676
Norwegian Krone1 NOK0.5029
Philippine Peso1 PHP0.0671
Pound Sterling1 GBP5.3371
Romanian Leu1 RON1.0680
Russian Ruble1 RUB0.1039
Singapore Dollar1 SGD2.2291
South African Rand1 ZAR0.4004
South Korean Won100 KRW0.2548
Swedish Krona1 SEK0.4072
Swiss Franc1 CHF2.9899
Thai Baht1 THB0.0951
Turkish Lira1 TRY2.0898
Ukrainian Hryvnia1 UAH0.4259
US Dollar1 USD3.2485
SDR (IMF)1 XDR4.9835