Table no. 152/A/NBP/2009 of 2009-08-06

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4191
Brazilian Real1 BRL1.5832
Bulgarian Lev1 BGN2.1149
Canadian Dollar1 CAD2.6805
Chinese Yuan Renminbi1 CNY0.4205
Croatian Kuna1 HRK0.5635
Czech Koruna1 CZK0.1594
Danish Krone1 DKK0.5556
Estonian Kroon1 EEK0.2644
Euro1 EUR4.1363
Hong Kong Dollar1 HKD0.3706
Hungarian Forint100 HUF1.5417
Iceland Krona100 ISK2.2979
Indonesian Rupiah10000 IDR2.9488
Japanese Yen100 JPY3.0136
Latvian Lats1 LVL5.8896
Lithuanian Litas1 LTL1.1979
Malaysian Ringgit1 MYR0.8228
Mexican Peso1 MXN0.2273
New Zealand Dollar1 NZD1.9280
Norwegian Krone1 NOK0.4779
Philippine Peso1 PHP0.0601
Pound Sterling1 GBP4.8786
Romanian Leu1 RON0.9825
Russian Ruble1 RUB0.0921
Singapore Dollar1 SGD2.0033
South African Rand1 ZAR0.3589
South Korean Won100 KRW0.2344
Swedish Krona1 SEK0.4028
Swiss Franc1 CHF2.7037
Thai Baht1 THB0.0845
Turkish Lira1 TRY1.9599
Ukrainian Hryvnia1 UAH0.3646
US Dollar1 USD2.8728
SDR (IMF)1 XDR4.5022