Table no. 126/A/NBP/2009 of 2009-07-01
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.5312 |
| Brazilian Real | 1 BRL | 1.6071 |
| Bulgarian Lev | 1 BGN | 2.2577 |
| Canadian Dollar | 1 CAD | 2.7078 |
| Chinese Yuan Renminbi | 1 CNY | 0.4592 |
| Croatian Kuna | 1 HRK | 0.6075 |
| Czech Koruna | 1 CZK | 0.1709 |
| Danish Krone | 1 DKK | 0.5931 |
| Estonian Kroon | 1 EEK | 0.2822 |
| Euro | 1 EUR | 4.4157 |
| Hong Kong Dollar | 1 HKD | 0.4048 |
| Hungarian Forint | 100 HUF | 1.6323 |
| Iceland Krona | 100 ISK | 2.4641 |
| Indonesian Rupiah | 10000 IDR | 3.0774 |
| Japanese Yen | 100 JPY | 3.2404 |
| Latvian Lats | 1 LVL | 6.2857 |
| Lithuanian Litas | 1 LTL | 1.2789 |
| Malaysian Ringgit | 1 MYR | 0.8917 |
| Mexican Peso | 1 MXN | 0.2382 |
| New Zealand Dollar | 1 NZD | 2.0244 |
| Norwegian Krone | 1 NOK | 0.4903 |
| Philippine Peso | 1 PHP | 0.0653 |
| Pound Sterling | 1 GBP | 5.1573 |
| Romanian Leu | 1 RON | 1.0532 |
| Russian Ruble | 1 RUB | 0.1007 |
| Singapore Dollar | 1 SGD | 2.1676 |
| South African Rand | 1 ZAR | 0.4079 |
| South Korean Won | 100 KRW | 0.2463 |
| Swedish Krona | 1 SEK | 0.4096 |
| Swiss Franc | 1 CHF | 2.8969 |
| Thai Baht | 1 THB | 0.0922 |
| Turkish Lira | 1 TRY | 2.0467 |
| Ukrainian Hryvnia | 1 UAH | 0.4043 |
| US Dollar | 1 USD | 3.1375 |
| SDR (IMF) | 1 XDR | 4.8494 |