Table no. 153/A/NBP/2009 of 2009-08-07

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4280
Brazilian Real1 BRL1.5784
Bulgarian Lev1 BGN2.1315
Canadian Dollar1 CAD2.6933
Chinese Yuan Renminbi1 CNY0.4249
Croatian Kuna1 HRK0.5685
Czech Koruna1 CZK0.1608
Danish Krone1 DKK0.5600
Estonian Kroon1 EEK0.2664
Euro1 EUR4.1688
Hong Kong Dollar1 HKD0.3746
Hungarian Forint100 HUF1.5325
Iceland Krona100 ISK2.3098
Indonesian Rupiah10000 IDR2.9286
Japanese Yen100 JPY3.0514
Latvian Lats1 LVL5.9359
Lithuanian Litas1 LTL1.2073
Malaysian Ringgit1 MYR0.8292
Mexican Peso1 MXN0.2294
New Zealand Dollar1 NZD1.9477
Norwegian Krone1 NOK0.4772
Philippine Peso1 PHP0.0609
Pound Sterling1 GBP4.8531
Romanian Leu1 RON0.9882
Russian Ruble1 RUB0.0916
Singapore Dollar1 SGD2.0205
South African Rand1 ZAR0.3566
South Korean Won100 KRW0.2364
Swedish Krona1 SEK0.4052
Swiss Franc1 CHF2.7263
Thai Baht1 THB0.0855
Turkish Lira1 TRY1.9590
Ukrainian Hryvnia1 UAH0.3639
US Dollar1 USD2.9021
SDR (IMF)1 XDR4.5470