Table no. 133/A/NBP/2009 of 2009-07-10

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4406
Brazilian Real1 BRL1.5787
Bulgarian Lev1 BGN2.2349
Canadian Dollar1 CAD2.7000
Chinese Yuan Renminbi1 CNY0.4599
Croatian Kuna1 HRK0.5963
Czech Koruna1 CZK0.1679
Danish Krone1 DKK0.5870
Estonian Kroon1 EEK0.2794
Euro1 EUR4.3711
Hong Kong Dollar1 HKD0.4055
Hungarian Forint100 HUF1.5787
Iceland Krona100 ISK2.4343
Indonesian Rupiah10000 IDR3.0935
Japanese Yen100 JPY3.3894
Latvian Lats1 LVL6.2565
Lithuanian Litas1 LTL1.2659
Malaysian Ringgit1 MYR0.8784
Mexican Peso1 MXN0.2313
New Zealand Dollar1 NZD1.9679
Norwegian Krone1 NOK0.4825
Philippine Peso1 PHP0.0652
Pound Sterling1 GBP5.1172
Romanian Leu1 RON1.0370
Russian Ruble1 RUB0.0974
Singapore Dollar1 SGD2.1521
South African Rand1 ZAR0.3844
South Korean Won100 KRW0.2448
Swedish Krona1 SEK0.3985
Swiss Franc1 CHF2.8845
Thai Baht1 THB0.0922
Turkish Lira1 TRY2.0238
Ukrainian Hryvnia1 UAH0.4106
US Dollar1 USD3.1425
SDR (IMF)1 XDR4.8386