Table no. 14/A/NBP/2009 of 2009-01-21
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.1744 |
| Brazilian Real | 1 BRL | 1.4074 |
| Bulgarian Lev | 1 BGN | 2.2141 |
| Canadian Dollar | 1 CAD | 2.6418 |
| Chinese Yuan Renminbi | 1 CNY | 0.4892 |
| Croatian Kuna | 1 HRK | 0.5844 |
| Czech Koruna | 1 CZK | 0.1566 |
| Danish Krone | 1 DKK | 0.5812 |
| Estonian Kroon | 1 EEK | 0.2769 |
| Euro | 1 EUR | 4.3305 |
| Hong Kong Dollar | 1 HKD | 0.4310 |
| Hungarian Forint | 100 HUF | 1.5267 |
| Iceland Krona | 100 ISK | 2.5996 |
| Indonesian Rupiah | 10000 IDR | 2.9620 |
| Japanese Yen | 100 JPY | 3.7242 |
| Latvian Lats | 1 LVL | 6.1627 |
| Lithuanian Litas | 1 LTL | 1.2542 |
| Malaysian Ringgit | 1 MYR | 0.9247 |
| Mexican Peso | 1 MXN | 0.2399 |
| New Zealand Dollar | 1 NZD | 1.7455 |
| Norwegian Krone | 1 NOK | 0.4724 |
| Philippine Peso | 1 PHP | 0.0703 |
| Pound Sterling | 1 GBP | 4.6293 |
| Romanian Leu | 1 RON | 1.0063 |
| Russian Ruble | 1 RUB | 0.1021 |
| Singapore Dollar | 1 SGD | 2.2246 |
| South African Rand | 1 ZAR | 0.3264 |
| South Korean Won | 100 KRW | 0.2436 |
| Swedish Krona | 1 SEK | 0.4004 |
| Swiss Franc | 1 CHF | 2.9376 |
| Thai Baht | 1 THB | 0.0957 |
| Turkish Lira | 1 TRY | 2.0104 |
| Ukrainian Hryvnia | 1 UAH | 0.3991 |
| US Dollar | 1 USD | 3.3468 |
| SDR (IMF) | 1 XDR | 4.9423 |