Table no. 154/A/NBP/2009 of 2009-08-10

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4311
Brazilian Real1 BRL1.5887
Bulgarian Lev1 BGN2.0990
Canadian Dollar1 CAD2.6731
Chinese Yuan Renminbi1 CNY0.4232
Croatian Kuna1 HRK0.5606
Czech Koruna1 CZK0.1590
Danish Krone1 DKK0.5514
Estonian Kroon1 EEK0.2624
Euro1 EUR4.1053
Hong Kong Dollar1 HKD0.3732
Hungarian Forint100 HUF1.5284
Iceland Krona100 ISK2.2781
Indonesian Rupiah10000 IDR2.9267
Japanese Yen100 JPY2.9713
Latvian Lats1 LVL5.8488
Lithuanian Litas1 LTL1.1890
Malaysian Ringgit1 MYR0.8256
Mexican Peso1 MXN0.2193
New Zealand Dollar1 NZD1.9505
Norwegian Krone1 NOK0.4721
Philippine Peso1 PHP0.0606
Pound Sterling1 GBP4.8128
Romanian Leu1 RON0.9757
Russian Ruble1 RUB0.0915
Singapore Dollar1 SGD2.0081
South African Rand1 ZAR0.3609
South Korean Won100 KRW0.2355
Swedish Krona1 SEK0.4023
Swiss Franc1 CHF2.6736
Thai Baht1 THB0.0850
Turkish Lira1 TRY1.9640
Ukrainian Hryvnia1 UAH0.3590
US Dollar1 USD2.8921
SDR (IMF)1 XDR4.4761