Table no. 143/A/NBP/2009 of 2009-07-24

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4221
Brazilian Real1 BRL1.5613
Bulgarian Lev1 BGN2.1546
Canadian Dollar1 CAD2.7309
Chinese Yuan Renminbi1 CNY0.4340
Croatian Kuna1 HRK0.5764
Czech Koruna1 CZK0.1651
Danish Krone1 DKK0.5660
Estonian Kroon1 EEK0.2693
Euro1 EUR4.2139
Hong Kong Dollar1 HKD0.3826
Hungarian Forint100 HUF1.5727
Iceland Krona100 ISK2.3562
Indonesian Rupiah10000 IDR2.9519
Japanese Yen100 JPY3.1260
Latvian Lats1 LVL5.9916
Lithuanian Litas1 LTL1.2204
Malaysian Ringgit1 MYR0.8396
Mexican Peso1 MXN0.2246
New Zealand Dollar1 NZD1.9491
Norwegian Krone1 NOK0.4749
Philippine Peso1 PHP0.0617
Pound Sterling1 GBP4.8778
Romanian Leu1 RON0.9983
Russian Ruble1 RUB0.0954
Singapore Dollar1 SGD2.0589
South African Rand1 ZAR0.3840
South Korean Won100 KRW0.2377
Swedish Krona1 SEK0.3963
Swiss Franc1 CHF2.7678
Thai Baht1 THB0.0872
Turkish Lira1 TRY1.9952
Ukrainian Hryvnia1 UAH0.3736
US Dollar1 USD2.9663
SDR (IMF)1 XDR4.6151