Table no. 12/A/NBP/2009 of 2009-01-19
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.2061 |
| Brazilian Real | 1 BRL | 1.3871 |
| Bulgarian Lev | 1 BGN | 2.2044 |
| Canadian Dollar | 1 CAD | 2.6177 |
| Chinese Yuan Renminbi | 1 CNY | 0.4752 |
| Croatian Kuna | 1 HRK | 0.5832 |
| Czech Koruna | 1 CZK | 0.1561 |
| Danish Krone | 1 DKK | 0.5786 |
| Estonian Kroon | 1 EEK | 0.2756 |
| Euro | 1 EUR | 4.3113 |
| Hong Kong Dollar | 1 HKD | 0.4189 |
| Hungarian Forint | 100 HUF | 1.5365 |
| Iceland Krona | 100 ISK | 2.5558 |
| Indonesian Rupiah | 10000 IDR | 2.9489 |
| Japanese Yen | 100 JPY | 3.5889 |
| Latvian Lats | 1 LVL | 6.1301 |
| Lithuanian Litas | 1 LTL | 1.2486 |
| Malaysian Ringgit | 1 MYR | 0.9073 |
| Mexican Peso | 1 MXN | 0.2331 |
| New Zealand Dollar | 1 NZD | 1.7873 |
| Norwegian Krone | 1 NOK | 0.4736 |
| Philippine Peso | 1 PHP | 0.0690 |
| Pound Sterling | 1 GBP | 4.7670 |
| Romanian Leu | 1 RON | 1.0063 |
| Russian Ruble | 1 RUB | 0.0986 |
| Singapore Dollar | 1 SGD | 2.1755 |
| South African Rand | 1 ZAR | 0.3240 |
| South Korean Won | 100 KRW | 0.2388 |
| Swedish Krona | 1 SEK | 0.4001 |
| Swiss Franc | 1 CHF | 2.8976 |
| Thai Baht | 1 THB | 0.0931 |
| Turkish Lira | 1 TRY | 1.9895 |
| Ukrainian Hryvnia | 1 UAH | 0.3974 |
| US Dollar | 1 USD | 3.2473 |
| SDR (IMF) | 1 XDR | 4.9204 |