Table no. 150/A/NBP/2009 of 2009-08-04

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3954
Brazilian Real1 BRL1.5604
Bulgarian Lev1 BGN2.0981
Canadian Dollar1 CAD2.6692
Chinese Yuan Renminbi1 CNY0.4169
Croatian Kuna1 HRK0.5591
Czech Koruna1 CZK0.1592
Danish Krone1 DKK0.5511
Estonian Kroon1 EEK0.2623
Euro1 EUR4.1035
Hong Kong Dollar1 HKD0.3674
Hungarian Forint100 HUF1.5421
Iceland Krona100 ISK2.2696
Indonesian Rupiah10000 IDR2.9395
Japanese Yen100 JPY3.0107
Latvian Lats1 LVL5.8371
Lithuanian Litas1 LTL1.1884
Malaysian Ringgit1 MYR0.8149
Mexican Peso1 MXN0.2168
New Zealand Dollar1 NZD1.9004
Norwegian Krone1 NOK0.4714
Philippine Peso1 PHP0.0596
Pound Sterling1 GBP4.8353
Romanian Leu1 RON0.9751
Russian Ruble1 RUB0.0916
Singapore Dollar1 SGD1.9878
South African Rand1 ZAR0.3650
South Korean Won100 KRW0.2338
Swedish Krona1 SEK0.3987
Swiss Franc1 CHF2.6875
Thai Baht1 THB0.0838
Turkish Lira1 TRY1.9494
Ukrainian Hryvnia1 UAH0.3627
US Dollar1 USD2.8465
SDR (IMF)1 XDR4.4868