Table no. 139/A/NBP/2009 of 2009-07-20

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4516
Brazilian Real1 BRL1.5708
Bulgarian Lev1 BGN2.1989
Canadian Dollar1 CAD2.7332
Chinese Yuan Renminbi1 CNY0.4428
Croatian Kuna1 HRK0.5862
Czech Koruna1 CZK0.1664
Danish Krone1 DKK0.5776
Estonian Kroon1 EEK0.2749
Euro1 EUR4.3006
Hong Kong Dollar1 HKD0.3903
Hungarian Forint100 HUF1.5700
Iceland Krona100 ISK2.3872
Indonesian Rupiah10000 IDR3.0156
Japanese Yen100 JPY3.2022
Latvian Lats1 LVL6.1437
Lithuanian Litas1 LTL1.2455
Malaysian Ringgit1 MYR0.8543
Mexican Peso1 MXN0.2273
New Zealand Dollar1 NZD1.9751
Norwegian Krone1 NOK0.4769
Philippine Peso1 PHP0.0631
Pound Sterling1 GBP4.9862
Romanian Leu1 RON1.0145
Russian Ruble1 RUB0.0969
Singapore Dollar1 SGD2.0978
South African Rand1 ZAR0.3787
South Korean Won100 KRW0.2427
Swedish Krona1 SEK0.3906
Swiss Franc1 CHF2.8292
Thai Baht1 THB0.0890
Turkish Lira1 TRY1.9995
Ukrainian Hryvnia1 UAH0.3942
US Dollar1 USD3.0236
SDR (IMF)1 XDR4.7394