Table no. 157/A/NBP/2009 of 2009-08-13

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4306
Brazilian Real1 BRL1.5712
Bulgarian Lev1 BGN2.1068
Canadian Dollar1 CAD2.6625
Chinese Yuan Renminbi1 CNY0.4230
Croatian Kuna1 HRK0.5627
Czech Koruna1 CZK0.1600
Danish Krone1 DKK0.5535
Estonian Kroon1 EEK0.2634
Euro1 EUR4.1206
Hong Kong Dollar1 HKD0.3728
Hungarian Forint100 HUF1.5341
Iceland Krona100 ISK2.2826
Indonesian Rupiah10000 IDR2.9100
Japanese Yen100 JPY2.9979
Latvian Lats1 LVL5.8799
Lithuanian Litas1 LTL1.1934
Malaysian Ringgit1 MYR0.8226
Mexican Peso1 MXN0.2236
New Zealand Dollar1 NZD1.9516
Norwegian Krone1 NOK0.4789
Philippine Peso1 PHP0.0603
Pound Sterling1 GBP4.7867
Romanian Leu1 RON0.9774
Russian Ruble1 RUB0.0901
Singapore Dollar1 SGD2.0024
South African Rand1 ZAR0.3618
South Korean Won100 KRW0.2342
Swedish Krona1 SEK0.4039
Swiss Franc1 CHF2.6894
Thai Baht1 THB0.0849
Turkish Lira1 TRY1.9538
Ukrainian Hryvnia1 UAH0.3475
US Dollar1 USD2.8912
SDR (IMF)1 XDR4.5171