Table no. 135/A/NBP/2009 of 2009-07-14

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4558
Brazilian Real1 BRL1.5743
Bulgarian Lev1 BGN2.2299
Canadian Dollar1 CAD2.7173
Chinese Yuan Renminbi1 CNY0.4560
Croatian Kuna1 HRK0.5948
Czech Koruna1 CZK0.1675
Danish Krone1 DKK0.5858
Estonian Kroon1 EEK0.2787
Euro1 EUR4.3613
Hong Kong Dollar1 HKD0.4027
Hungarian Forint100 HUF1.5842
Iceland Krona100 ISK2.4421
Indonesian Rupiah10000 IDR3.0582
Japanese Yen100 JPY3.3539
Latvian Lats1 LVL6.2238
Lithuanian Litas1 LTL1.2631
Malaysian Ringgit1 MYR0.8707
Mexican Peso1 MXN0.2284
New Zealand Dollar1 NZD1.9746
Norwegian Krone1 NOK0.4824
Philippine Peso1 PHP0.0647
Pound Sterling1 GBP5.0843
Romanian Leu1 RON1.0341
Russian Ruble1 RUB0.0961
Singapore Dollar1 SGD2.1376
South African Rand1 ZAR0.3811
South Korean Won100 KRW0.2412
Swedish Krona1 SEK0.3970
Swiss Franc1 CHF2.8778
Thai Baht1 THB0.0914
Turkish Lira1 TRY2.0208
Ukrainian Hryvnia1 UAH0.4065
US Dollar1 USD3.1158
SDR (IMF)1 XDR4.8379