Table no. 125/A/NBP/2009 of 2009-06-30

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5781
Brazilian Real1 BRL1.6226
Bulgarian Lev1 BGN2.2853
Canadian Dollar1 CAD2.7490
Chinese Yuan Renminbi1 CNY0.4642
Croatian Kuna1 HRK0.6153
Czech Koruna1 CZK0.1727
Danish Krone1 DKK0.6002
Estonian Kroon1 EEK0.2857
Euro1 EUR4.4696
Hong Kong Dollar1 HKD0.4091
Hungarian Forint100 HUF1.6410
Iceland Krona100 ISK2.4855
Indonesian Rupiah10000 IDR3.1084
Japanese Yen100 JPY3.3219
Latvian Lats1 LVL6.3715
Lithuanian Litas1 LTL1.2945
Malaysian Ringgit1 MYR0.9014
Mexican Peso1 MXN0.2413
New Zealand Dollar1 NZD2.0683
Norwegian Krone1 NOK0.4936
Philippine Peso1 PHP0.0660
Pound Sterling1 GBP5.2745
Romanian Leu1 RON1.0625
Russian Ruble1 RUB0.1020
Singapore Dollar1 SGD2.1910
South African Rand1 ZAR0.4082
South Korean Won100 KRW0.2489
Swedish Krona1 SEK0.4121
Swiss Franc1 CHF2.9314
Thai Baht1 THB0.0932
Turkish Lira1 TRY2.0656
Ukrainian Hryvnia1 UAH0.4144
US Dollar1 USD3.1733
SDR (IMF)1 XDR4.9291