Table no. 151/A/NBP/2009 of 2009-08-05

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4067
Brazilian Real1 BRL1.5721
Bulgarian Lev1 BGN2.1009
Canadian Dollar1 CAD2.6529
Chinese Yuan Renminbi1 CNY0.4181
Croatian Kuna1 HRK0.5597
Czech Koruna1 CZK0.1583
Danish Krone1 DKK0.5519
Estonian Kroon1 EEK0.2626
Euro1 EUR4.1090
Hong Kong Dollar1 HKD0.3685
Hungarian Forint100 HUF1.5398
Iceland Krona100 ISK2.2829
Indonesian Rupiah10000 IDR2.9434
Japanese Yen100 JPY3.0029
Latvian Lats1 LVL5.8466
Lithuanian Litas1 LTL1.1900
Malaysian Ringgit1 MYR0.8166
Mexican Peso1 MXN0.2173
New Zealand Dollar1 NZD1.9238
Norwegian Krone1 NOK0.4731
Philippine Peso1 PHP0.0597
Pound Sterling1 GBP4.8518
Romanian Leu1 RON0.9755
Russian Ruble1 RUB0.0918
Singapore Dollar1 SGD1.9912
South African Rand1 ZAR0.3617
South Korean Won100 KRW0.2332
Swedish Krona1 SEK0.4001
Swiss Franc1 CHF2.6883
Thai Baht1 THB0.0841
Turkish Lira1 TRY1.9529
Ukrainian Hryvnia1 UAH0.3622
US Dollar1 USD2.8547
SDR (IMF)1 XDR4.4822