Table no. 123/A/NBP/2009 of 2009-06-26
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.5822 |
| Brazilian Real | 1 BRL | 1.6529 |
| Bulgarian Lev | 1 BGN | 2.3046 |
| Canadian Dollar | 1 CAD | 2.7935 |
| Chinese Yuan Renminbi | 1 CNY | 0.4696 |
| Croatian Kuna | 1 HRK | 0.6183 |
| Czech Koruna | 1 CZK | 0.1737 |
| Danish Krone | 1 DKK | 0.6053 |
| Estonian Kroon | 1 EEK | 0.2881 |
| Euro | 1 EUR | 4.5073 |
| Hong Kong Dollar | 1 HKD | 0.4143 |
| Hungarian Forint | 100 HUF | 1.6343 |
| Iceland Krona | 100 ISK | 2.5190 |
| Indonesian Rupiah | 10000 IDR | 3.1379 |
| Japanese Yen | 100 JPY | 3.3458 |
| Latvian Lats | 1 LVL | 6.4574 |
| Lithuanian Litas | 1 LTL | 1.3054 |
| Malaysian Ringgit | 1 MYR | 0.9085 |
| Mexican Peso | 1 MXN | 0.2430 |
| New Zealand Dollar | 1 NZD | 2.0648 |
| Norwegian Krone | 1 NOK | 0.4984 |
| Philippine Peso | 1 PHP | 0.0665 |
| Pound Sterling | 1 GBP | 5.2878 |
| Romanian Leu | 1 RON | 1.0699 |
| Russian Ruble | 1 RUB | 0.1030 |
| Singapore Dollar | 1 SGD | 2.2054 |
| South African Rand | 1 ZAR | 0.4018 |
| South Korean Won | 100 KRW | 0.2495 |
| Swedish Krona | 1 SEK | 0.4084 |
| Swiss Franc | 1 CHF | 2.9472 |
| Thai Baht | 1 THB | 0.0942 |
| Turkish Lira | 1 TRY | 2.0795 |
| Ukrainian Hryvnia | 1 UAH | 0.4187 |
| US Dollar | 1 USD | 3.2110 |
| SDR (IMF) | 1 XDR | 4.9824 |