Table no. 140/A/NBP/2009 of 2009-07-21

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4425
Brazilian Real1 BRL1.5832
Bulgarian Lev1 BGN2.1823
Canadian Dollar1 CAD2.7121
Chinese Yuan Renminbi1 CNY0.4395
Croatian Kuna1 HRK0.5822
Czech Koruna1 CZK0.1655
Danish Krone1 DKK0.5732
Estonian Kroon1 EEK0.2728
Euro1 EUR4.2681
Hong Kong Dollar1 HKD0.3874
Hungarian Forint100 HUF1.5646
Iceland Krona100 ISK2.3824
Indonesian Rupiah10000 IDR2.9882
Japanese Yen100 JPY3.1880
Latvian Lats1 LVL6.0973
Lithuanian Litas1 LTL1.2361
Malaysian Ringgit1 MYR0.8477
Mexican Peso1 MXN0.2261
New Zealand Dollar1 NZD1.9650
Norwegian Krone1 NOK0.4770
Philippine Peso1 PHP0.0625
Pound Sterling1 GBP4.9328
Romanian Leu1 RON1.0071
Russian Ruble1 RUB0.0967
Singapore Dollar1 SGD2.0830
South African Rand1 ZAR0.3804
South Korean Won100 KRW0.2403
Swedish Krona1 SEK0.3908
Swiss Franc1 CHF2.8102
Thai Baht1 THB0.0883
Turkish Lira1 TRY1.9857
Ukrainian Hryvnia1 UAH0.3917
US Dollar1 USD3.0023
SDR (IMF)1 XDR4.6791