Table no. 134/A/NBP/2009 of 2009-07-13

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4412
Brazilian Real1 BRL1.5829
Bulgarian Lev1 BGN2.2520
Canadian Dollar1 CAD2.7132
Chinese Yuan Renminbi1 CNY0.4622
Croatian Kuna1 HRK0.6005
Czech Koruna1 CZK0.1688
Danish Krone1 DKK0.5915
Estonian Kroon1 EEK0.2815
Euro1 EUR4.4045
Hong Kong Dollar1 HKD0.4075
Hungarian Forint100 HUF1.5809
Iceland Krona100 ISK2.4634
Indonesian Rupiah10000 IDR3.0926
Japanese Yen100 JPY3.4230
Latvian Lats1 LVL6.2921
Lithuanian Litas1 LTL1.2756
Malaysian Ringgit1 MYR0.8780
Mexican Peso1 MXN0.2301
New Zealand Dollar1 NZD1.9634
Norwegian Krone1 NOK0.4850
Philippine Peso1 PHP0.0654
Pound Sterling1 GBP5.0731
Romanian Leu1 RON1.0428
Russian Ruble1 RUB0.0954
Singapore Dollar1 SGD2.1539
South African Rand1 ZAR0.3789
South Korean Won100 KRW0.2407
Swedish Krona1 SEK0.3976
Swiss Franc1 CHF2.9104
Thai Baht1 THB0.0925
Turkish Lira1 TRY2.0239
Ukrainian Hryvnia1 UAH0.4122
US Dollar1 USD3.1600
SDR (IMF)1 XDR4.9003