Table no. 122/A/NBP/2009 of 2009-06-25

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5800
Brazilian Real1 BRL1.6428
Bulgarian Lev1 BGN2.3093
Canadian Dollar1 CAD2.7999
Chinese Yuan Renminbi1 CNY0.4731
Croatian Kuna1 HRK0.6175
Czech Koruna1 CZK0.1732
Danish Krone1 DKK0.6066
Estonian Kroon1 EEK0.2887
Euro1 EUR4.5166
Hong Kong Dollar1 HKD0.4171
Hungarian Forint100 HUF1.6292
Iceland Krona100 ISK2.5259
Indonesian Rupiah10000 IDR3.1578
Japanese Yen100 JPY3.3571
Latvian Lats1 LVL6.4740
Lithuanian Litas1 LTL1.3081
Malaysian Ringgit1 MYR0.9151
Mexican Peso1 MXN0.2433
New Zealand Dollar1 NZD2.0661
Norwegian Krone1 NOK0.5004
Philippine Peso1 PHP0.0669
Pound Sterling1 GBP5.2736
Romanian Leu1 RON1.0706
Russian Ruble1 RUB0.1035
Singapore Dollar1 SGD2.2192
South African Rand1 ZAR0.4008
South Korean Won100 KRW0.2509
Swedish Krona1 SEK0.4099
Swiss Franc1 CHF2.9570
Thai Baht1 THB0.0947
Turkish Lira1 TRY2.0819
Ukrainian Hryvnia1 UAH0.4227
US Dollar1 USD3.2345
SDR (IMF)1 XDR4.9967