Table no. 121/A/NBP/2009 of 2009-06-24

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5798
Brazilian Real1 BRL1.6296
Bulgarian Lev1 BGN2.3252
Canadian Dollar1 CAD2.8127
Chinese Yuan Renminbi1 CNY0.4721
Croatian Kuna1 HRK0.6222
Czech Koruna1 CZK0.1736
Danish Krone1 DKK0.6109
Estonian Kroon1 EEK0.2906
Euro1 EUR4.5476
Hong Kong Dollar1 HKD0.4163
Hungarian Forint100 HUF1.6198
Iceland Krona100 ISK2.5365
Indonesian Rupiah10000 IDR3.1110
Japanese Yen100 JPY3.3873
Latvian Lats1 LVL6.5245
Lithuanian Litas1 LTL1.3171
Malaysian Ringgit1 MYR0.9121
Mexican Peso1 MXN0.2423
New Zealand Dollar1 NZD2.0776
Norwegian Krone1 NOK0.5022
Philippine Peso1 PHP0.0670
Pound Sterling1 GBP5.3376
Romanian Leu1 RON1.0748
Russian Ruble1 RUB0.1035
Singapore Dollar1 SGD2.2199
South African Rand1 ZAR0.3961
South Korean Won100 KRW0.2514
Swedish Krona1 SEK0.4104
Swiss Franc1 CHF3.0253
Thai Baht1 THB0.0946
Turkish Lira1 TRY2.0603
Ukrainian Hryvnia1 UAH0.4209
US Dollar1 USD3.2265
SDR (IMF)1 XDR5.0234