Table no. 131/A/NBP/2009 of 2009-07-08

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5000
Brazilian Real1 BRL1.5978
Bulgarian Lev1 BGN2.2620
Canadian Dollar1 CAD2.7325
Chinese Yuan Renminbi1 CNY0.4657
Croatian Kuna1 HRK0.6028
Czech Koruna1 CZK0.1697
Danish Krone1 DKK0.5941
Estonian Kroon1 EEK0.2828
Euro1 EUR4.4241
Hong Kong Dollar1 HKD0.4106
Hungarian Forint100 HUF1.5930
Iceland Krona100 ISK2.4703
Indonesian Rupiah10000 IDR3.1184
Japanese Yen100 JPY3.3776
Latvian Lats1 LVL6.3473
Lithuanian Litas1 LTL1.2813
Malaysian Ringgit1 MYR0.8932
Mexican Peso1 MXN0.2373
New Zealand Dollar1 NZD1.9964
Norwegian Krone1 NOK0.4867
Philippine Peso1 PHP0.0660
Pound Sterling1 GBP5.1205
Romanian Leu1 RON1.0492
Russian Ruble1 RUB0.1001
Singapore Dollar1 SGD2.1788
South African Rand1 ZAR0.3912
South Korean Won100 KRW0.2490
Swedish Krona1 SEK0.3987
Swiss Franc1 CHF2.9174
Thai Baht1 THB0.0934
Turkish Lira1 TRY2.0468
Ukrainian Hryvnia1 UAH0.4160
US Dollar1 USD3.1852
SDR (IMF)1 XDR4.8792