Table no. 155/A/NBP/2009 of 2009-08-11

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4427
Brazilian Real1 BRL1.5838
Bulgarian Lev1 BGN2.1126
Canadian Dollar1 CAD2.6692
Chinese Yuan Renminbi1 CNY0.4264
Croatian Kuna1 HRK0.5641
Czech Koruna1 CZK0.1607
Danish Krone1 DKK0.5550
Estonian Kroon1 EEK0.2641
Euro1 EUR4.1319
Hong Kong Dollar1 HKD0.3760
Hungarian Forint100 HUF1.5295
Iceland Krona100 ISK2.3005
Indonesian Rupiah10000 IDR2.9440
Japanese Yen100 JPY3.0115
Latvian Lats1 LVL5.8968
Lithuanian Litas1 LTL1.1966
Malaysian Ringgit1 MYR0.8305
Mexican Peso1 MXN0.2257
New Zealand Dollar1 NZD1.9697
Norwegian Krone1 NOK0.4715
Philippine Peso1 PHP0.0611
Pound Sterling1 GBP4.7992
Romanian Leu1 RON0.9814
Russian Ruble1 RUB0.0913
Singapore Dollar1 SGD2.0175
South African Rand1 ZAR0.3617
South Korean Won100 KRW0.2356
Swedish Krona1 SEK0.4027
Swiss Franc1 CHF2.6928
Thai Baht1 THB0.0856
Turkish Lira1 TRY1.9592
Ukrainian Hryvnia1 UAH0.3589
US Dollar1 USD2.9165
SDR (IMF)1 XDR4.5210