Table no. 138/A/NBP/2009 of 2009-07-17
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.4545 |
| Brazilian Real | 1 BRL | 1.5864 |
| Bulgarian Lev | 1 BGN | 2.2081 |
| Canadian Dollar | 1 CAD | 2.7398 |
| Chinese Yuan Renminbi | 1 CNY | 0.4483 |
| Croatian Kuna | 1 HRK | 0.5886 |
| Czech Koruna | 1 CZK | 0.1664 |
| Danish Krone | 1 DKK | 0.5800 |
| Estonian Kroon | 1 EEK | 0.2760 |
| Euro | 1 EUR | 4.3184 |
| Hong Kong Dollar | 1 HKD | 0.3952 |
| Hungarian Forint | 100 HUF | 1.5794 |
| Iceland Krona | 100 ISK | 2.4052 |
| Indonesian Rupiah | 10000 IDR | 3.0281 |
| Japanese Yen | 100 JPY | 3.2683 |
| Latvian Lats | 1 LVL | 6.1643 |
| Lithuanian Litas | 1 LTL | 1.2507 |
| Malaysian Ringgit | 1 MYR | 0.8573 |
| Mexican Peso | 1 MXN | 0.2255 |
| New Zealand Dollar | 1 NZD | 1.9753 |
| Norwegian Krone | 1 NOK | 0.4791 |
| Philippine Peso | 1 PHP | 0.0638 |
| Pound Sterling | 1 GBP | 4.9955 |
| Romanian Leu | 1 RON | 1.0171 |
| Russian Ruble | 1 RUB | 0.0964 |
| Singapore Dollar | 1 SGD | 2.1099 |
| South African Rand | 1 ZAR | 0.3783 |
| South Korean Won | 100 KRW | 0.2436 |
| Swedish Krona | 1 SEK | 0.3916 |
| Swiss Franc | 1 CHF | 2.8425 |
| Thai Baht | 1 THB | 0.0899 |
| Turkish Lira | 1 TRY | 2.0062 |
| Ukrainian Hryvnia | 1 UAH | 0.3995 |
| US Dollar | 1 USD | 3.0630 |
| SDR (IMF) | 1 XDR | 4.7531 |