Table no. 146/A/NBP/2009 of 2009-07-29

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4320
Brazilian Real1 BRL1.5760
Bulgarian Lev1 BGN2.1449
Canadian Dollar1 CAD2.7298
Chinese Yuan Renminbi1 CNY0.4340
Croatian Kuna1 HRK0.5719
Czech Koruna1 CZK0.1643
Danish Krone1 DKK0.5634
Estonian Kroon1 EEK0.2681
Euro1 EUR4.1949
Hong Kong Dollar1 HKD0.3826
Hungarian Forint100 HUF1.5545
Iceland Krona100 ISK2.3163
Indonesian Rupiah10000 IDR2.9656
Japanese Yen100 JPY3.1320
Latvian Lats1 LVL5.9837
Lithuanian Litas1 LTL1.2149
Malaysian Ringgit1 MYR0.8395
Mexican Peso1 MXN0.2240
New Zealand Dollar1 NZD1.9463
Norwegian Krone1 NOK0.4754
Philippine Peso1 PHP0.0616
Pound Sterling1 GBP4.8530
Romanian Leu1 RON0.9952
Russian Ruble1 RUB0.0944
Singapore Dollar1 SGD2.0568
South African Rand1 ZAR0.3745
South Korean Won100 KRW0.2384
Swedish Krona1 SEK0.3947
Swiss Franc1 CHF2.7538
Thai Baht1 THB0.0872
Turkish Lira1 TRY1.9934
Ukrainian Hryvnia1 UAH0.3638
US Dollar1 USD2.9632
SDR (IMF)1 XDR4.5997