Table no. 129/A/NBP/2009 of 2009-07-06

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4882
Brazilian Real1 BRL1.6140
Bulgarian Lev1 BGN2.2415
Canadian Dollar1 CAD2.7028
Chinese Yuan Renminbi1 CNY0.4605
Croatian Kuna1 HRK0.5985
Czech Koruna1 CZK0.1688
Danish Krone1 DKK0.5888
Estonian Kroon1 EEK0.2802
Euro1 EUR4.3840
Hong Kong Dollar1 HKD0.4060
Hungarian Forint100 HUF1.5985
Iceland Krona100 ISK2.4728
Indonesian Rupiah10000 IDR3.0819
Japanese Yen100 JPY3.3051
Latvian Lats1 LVL6.2876
Lithuanian Litas1 LTL1.2697
Malaysian Ringgit1 MYR0.8874
Mexican Peso1 MXN0.2358
New Zealand Dollar1 NZD1.9742
Norwegian Krone1 NOK0.4849
Philippine Peso1 PHP0.0652
Pound Sterling1 GBP5.0758
Romanian Leu1 RON1.0407
Russian Ruble1 RUB0.1000
Singapore Dollar1 SGD2.1580
South African Rand1 ZAR0.3932
South Korean Won100 KRW0.2481
Swedish Krona1 SEK0.4018
Swiss Franc1 CHF2.8849
Thai Baht1 THB0.0922
Turkish Lira1 TRY2.0334
Ukrainian Hryvnia1 UAH0.4126
US Dollar1 USD3.1483
SDR (IMF)1 XDR4.8271