Table no. 124/A/NBP/2009 of 2009-06-29

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5718
Brazilian Real1 BRL1.6578
Bulgarian Lev1 BGN2.2961
Canadian Dollar1 CAD2.7723
Chinese Yuan Renminbi1 CNY0.4691
Croatian Kuna1 HRK0.6163
Czech Koruna1 CZK0.1727
Danish Krone1 DKK0.6031
Estonian Kroon1 EEK0.2870
Euro1 EUR4.4908
Hong Kong Dollar1 HKD0.4136
Hungarian Forint100 HUF1.6249
Iceland Krona100 ISK2.5075
Indonesian Rupiah10000 IDR3.1297
Japanese Yen100 JPY3.3567
Latvian Lats1 LVL6.4154
Lithuanian Litas1 LTL1.3006
Malaysian Ringgit1 MYR0.9053
Mexican Peso1 MXN0.2420
New Zealand Dollar1 NZD2.0682
Norwegian Krone1 NOK0.4946
Philippine Peso1 PHP0.0664
Pound Sterling1 GBP5.2901
Romanian Leu1 RON1.0660
Russian Ruble1 RUB0.1026
Singapore Dollar1 SGD2.2023
South African Rand1 ZAR0.4070
South Korean Won100 KRW0.2493
Swedish Krona1 SEK0.4127
Swiss Franc1 CHF2.9401
Thai Baht1 THB0.0941
Turkish Lira1 TRY2.0824
Ukrainian Hryvnia1 UAH0.4152
US Dollar1 USD3.2084
SDR (IMF)1 XDR4.9414