Table no. 149/A/NBP/2009 of 2009-08-03

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4210
Brazilian Real1 BRL1.5473
Bulgarian Lev1 BGN2.1054
Canadian Dollar1 CAD2.6872
Chinese Yuan Renminbi1 CNY0.4222
Croatian Kuna1 HRK0.5600
Czech Koruna1 CZK0.1609
Danish Krone1 DKK0.5531
Estonian Kroon1 EEK0.2632
Euro1 EUR4.1178
Hong Kong Dollar1 HKD0.3722
Hungarian Forint100 HUF1.5480
Iceland Krona100 ISK2.2826
Indonesian Rupiah10000 IDR2.9497
Japanese Yen100 JPY3.0412
Latvian Lats1 LVL5.8633
Lithuanian Litas1 LTL1.1926
Malaysian Ringgit1 MYR0.8222
Mexican Peso1 MXN0.2187
New Zealand Dollar1 NZD1.9198
Norwegian Krone1 NOK0.4737
Philippine Peso1 PHP0.0600
Pound Sterling1 GBP4.8570
Romanian Leu1 RON0.9773
Russian Ruble1 RUB0.0925
Singapore Dollar1 SGD2.0078
South African Rand1 ZAR0.3729
South Korean Won100 KRW0.2366
Swedish Krona1 SEK0.4015
Swiss Franc1 CHF2.6993
Thai Baht1 THB0.0848
Turkish Lira1 TRY1.9618
Ukrainian Hryvnia1 UAH0.3667
US Dollar1 USD2.8843
SDR (IMF)1 XDR4.5242