Table no. 130/A/NBP/2009 of 2009-07-07

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4986
Brazilian Real1 BRL1.6018
Bulgarian Lev1 BGN2.2350
Canadian Dollar1 CAD2.7011
Chinese Yuan Renminbi1 CNY0.4579
Croatian Kuna1 HRK0.5961
Czech Koruna1 CZK0.1688
Danish Krone1 DKK0.5870
Estonian Kroon1 EEK0.2794
Euro1 EUR4.3712
Hong Kong Dollar1 HKD0.4037
Hungarian Forint100 HUF1.6004
Iceland Krona100 ISK2.4554
Indonesian Rupiah10000 IDR3.0658
Japanese Yen100 JPY3.2880
Latvian Lats1 LVL6.2625
Lithuanian Litas1 LTL1.2660
Malaysian Ringgit1 MYR0.8826
Mexican Peso1 MXN0.2363
New Zealand Dollar1 NZD1.9912
Norwegian Krone1 NOK0.4827
Philippine Peso1 PHP0.0648
Pound Sterling1 GBP5.0719
Romanian Leu1 RON1.0384
Russian Ruble1 RUB0.0994
Singapore Dollar1 SGD2.1468
South African Rand1 ZAR0.3917
South Korean Won100 KRW0.2458
Swedish Krona1 SEK0.3996
Swiss Franc1 CHF2.8792
Thai Baht1 THB0.0917
Turkish Lira1 TRY2.0298
Ukrainian Hryvnia1 UAH0.4060
US Dollar1 USD3.1298
SDR (IMF)1 XDR4.8443