Table no. 156/A/NBP/2009 of 2009-08-12

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4502
Brazilian Real1 BRL1.6112
Bulgarian Lev1 BGN2.1498
Canadian Dollar1 CAD2.6972
Chinese Yuan Renminbi1 CNY0.4359
Croatian Kuna1 HRK0.5739
Czech Koruna1 CZK0.1628
Danish Krone1 DKK0.5648
Estonian Kroon1 EEK0.2687
Euro1 EUR4.2046
Hong Kong Dollar1 HKD0.3843
Hungarian Forint100 HUF1.5312
Iceland Krona100 ISK2.3422
Indonesian Rupiah10000 IDR2.9905
Japanese Yen100 JPY3.1153
Latvian Lats1 LVL5.9954
Lithuanian Litas1 LTL1.2177
Malaysian Ringgit1 MYR0.8434
Mexican Peso1 MXN0.2268
New Zealand Dollar1 NZD1.9779
Norwegian Krone1 NOK0.4762
Philippine Peso1 PHP0.0620
Pound Sterling1 GBP4.8973
Romanian Leu1 RON0.9952
Russian Ruble1 RUB0.0914
Singapore Dollar1 SGD2.0556
South African Rand1 ZAR0.3648
South Korean Won100 KRW0.2390
Swedish Krona1 SEK0.4072
Swiss Franc1 CHF2.7515
Thai Baht1 THB0.0875
Turkish Lira1 TRY1.9763
Ukrainian Hryvnia1 UAH0.3621
US Dollar1 USD2.9795
SDR (IMF)1 XDR4.6072