Table no. 136/A/NBP/2009 of 2009-07-15

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4378
Brazilian Real1 BRL1.5583
Bulgarian Lev1 BGN2.1939
Canadian Dollar1 CAD2.6954
Chinese Yuan Renminbi1 CNY0.4472
Croatian Kuna1 HRK0.5857
Czech Koruna1 CZK0.1655
Danish Krone1 DKK0.5763
Estonian Kroon1 EEK0.2742
Euro1 EUR4.2906
Hong Kong Dollar1 HKD0.3942
Hungarian Forint100 HUF1.5732
Iceland Krona100 ISK2.3892
Indonesian Rupiah10000 IDR3.0086
Japanese Yen100 JPY3.2608
Latvian Lats1 LVL6.1316
Lithuanian Litas1 LTL1.2426
Malaysian Ringgit1 MYR0.8569
Mexican Peso1 MXN0.2230
New Zealand Dollar1 NZD1.9613
Norwegian Krone1 NOK0.4755
Philippine Peso1 PHP0.0636
Pound Sterling1 GBP4.9978
Romanian Leu1 RON1.0182
Russian Ruble1 RUB0.0954
Singapore Dollar1 SGD2.1014
South African Rand1 ZAR0.3730
South Korean Won100 KRW0.2391
Swedish Krona1 SEK0.3904
Swiss Franc1 CHF2.8244
Thai Baht1 THB0.0897
Turkish Lira1 TRY1.9882
Ukrainian Hryvnia1 UAH0.3949
US Dollar1 USD3.0557
SDR (IMF)1 XDR4.7531