Table no. 158/A/NBP/2009 of 2009-08-14

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4314
Brazilian Real1 BRL1.5828
Bulgarian Lev1 BGN2.1060
Canadian Dollar1 CAD2.6537
Chinese Yuan Renminbi1 CNY0.4221
Croatian Kuna1 HRK0.5633
Czech Koruna1 CZK0.1601
Danish Krone1 DKK0.5533
Estonian Kroon1 EEK0.2633
Euro1 EUR4.1190
Hong Kong Dollar1 HKD0.3721
Hungarian Forint100 HUF1.5328
Iceland Krona100 ISK2.3023
Indonesian Rupiah10000 IDR2.8987
Japanese Yen100 JPY3.0303
Latvian Lats1 LVL5.8759
Lithuanian Litas1 LTL1.1929
Malaysian Ringgit1 MYR0.8199
Mexican Peso1 MXN0.2241
New Zealand Dollar1 NZD1.9653
Norwegian Krone1 NOK0.4784
Philippine Peso1 PHP0.0600
Pound Sterling1 GBP4.7729
Romanian Leu1 RON0.9780
Russian Ruble1 RUB0.0914
Singapore Dollar1 SGD1.9989
South African Rand1 ZAR0.3592
South Korean Won100 KRW0.2332
Swedish Krona1 SEK0.4045
Swiss Franc1 CHF2.6940
Thai Baht1 THB0.0847
Turkish Lira1 TRY1.9507
Ukrainian Hryvnia1 UAH0.3572
US Dollar1 USD2.8840
SDR (IMF)1 XDR4.4901