Table no. 132/A/NBP/2009 of 2009-07-09

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4492
Brazilian Real1 BRL1.5585
Bulgarian Lev1 BGN2.2281
Canadian Dollar1 CAD2.6915
Chinese Yuan Renminbi1 CNY0.4569
Croatian Kuna1 HRK0.5923
Czech Koruna1 CZK0.1681
Danish Krone1 DKK0.5852
Estonian Kroon1 EEK0.2785
Euro1 EUR4.3577
Hong Kong Dollar1 HKD0.4028
Hungarian Forint100 HUF1.5794
Iceland Krona100 ISK2.4268
Indonesian Rupiah10000 IDR3.0755
Japanese Yen100 JPY3.3471
Latvian Lats1 LVL6.2208
Lithuanian Litas1 LTL1.2621
Malaysian Ringgit1 MYR0.8759
Mexican Peso1 MXN0.2318
New Zealand Dollar1 NZD1.9759
Norwegian Krone1 NOK0.4793
Philippine Peso1 PHP0.0649
Pound Sterling1 GBP5.0439
Romanian Leu1 RON1.0340
Russian Ruble1 RUB0.0980
Singapore Dollar1 SGD2.1417
South African Rand1 ZAR0.3839
South Korean Won100 KRW0.2441
Swedish Krona1 SEK0.3949
Swiss Franc1 CHF2.8784
Thai Baht1 THB0.0916
Turkish Lira1 TRY2.0154
Ukrainian Hryvnia1 UAH0.4086
US Dollar1 USD3.1222
SDR (IMF)1 XDR4.8369