Table no. 128/A/NBP/2009 of 2009-07-03

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4958
Brazilian Real1 BRL1.6015
Bulgarian Lev1 BGN2.2360
Canadian Dollar1 CAD2.6997
Chinese Yuan Renminbi1 CNY0.4574
Croatian Kuna1 HRK0.5980
Czech Koruna1 CZK0.1689
Danish Krone1 DKK0.5873
Estonian Kroon1 EEK0.2795
Euro1 EUR4.3731
Hong Kong Dollar1 HKD0.4033
Hungarian Forint100 HUF1.6121
Iceland Krona100 ISK2.4652
Indonesian Rupiah10000 IDR3.0639
Japanese Yen100 JPY3.2580
Latvian Lats1 LVL6.2697
Lithuanian Litas1 LTL1.2665
Malaysian Ringgit1 MYR0.8864
Mexican Peso1 MXN0.2355
New Zealand Dollar1 NZD1.9790
Norwegian Krone1 NOK0.4853
Philippine Peso1 PHP0.0650
Pound Sterling1 GBP5.1117
Romanian Leu1 RON1.0397
Russian Ruble1 RUB0.0999
Singapore Dollar1 SGD2.1528
South African Rand1 ZAR0.3954
South Korean Won100 KRW0.2469
Swedish Krona1 SEK0.3994
Swiss Franc1 CHF2.8767
Thai Baht1 THB0.0917
Turkish Lira1 TRY2.0340
Ukrainian Hryvnia1 UAH0.4033
US Dollar1 USD3.1236
SDR (IMF)1 XDR4.8151