Table no. 120/A/NBP/2009 of 2009-06-23

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5649
Brazilian Real1 BRL1.6119
Bulgarian Lev1 BGN2.3273
Canadian Dollar1 CAD2.8344
Chinese Yuan Renminbi1 CNY0.4787
Croatian Kuna1 HRK0.6258
Czech Koruna1 CZK0.1744
Danish Krone1 DKK0.6114
Estonian Kroon1 EEK0.2909
Euro1 EUR4.5518
Hong Kong Dollar1 HKD0.4222
Hungarian Forint100 HUF1.6130
Iceland Krona100 ISK2.5341
Indonesian Rupiah10000 IDR3.1559
Japanese Yen100 JPY3.4362
Latvian Lats1 LVL6.5306
Lithuanian Litas1 LTL1.3183
Malaysian Ringgit1 MYR0.9225
Mexican Peso1 MXN0.2448
New Zealand Dollar1 NZD2.0658
Norwegian Krone1 NOK0.4995
Philippine Peso1 PHP0.0676
Pound Sterling1 GBP5.3178
Romanian Leu1 RON1.0753
Russian Ruble1 RUB0.1038
Singapore Dollar1 SGD2.2435
South African Rand1 ZAR0.3970
South Korean Won100 KRW0.2535
Swedish Krona1 SEK0.4087
Swiss Franc1 CHF3.0268
Thai Baht1 THB0.0958
Turkish Lira1 TRY2.0747
Ukrainian Hryvnia1 UAH0.4294
US Dollar1 USD3.2742
SDR (IMF)1 XDR5.0565