Table no. 159/A/NBP/2009 of 2009-08-17

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4322
Brazilian Real1 BRL1.6073
Bulgarian Lev1 BGN2.1445
Canadian Dollar1 CAD2.6792
Chinese Yuan Renminbi1 CNY0.4348
Croatian Kuna1 HRK0.5740
Czech Koruna1 CZK0.1627
Danish Krone1 DKK0.5634
Estonian Kroon1 EEK0.2681
Euro1 EUR4.1942
Hong Kong Dollar1 HKD0.3835
Hungarian Forint100 HUF1.5305
Iceland Krona100 ISK2.3318
Indonesian Rupiah10000 IDR2.9599
Japanese Yen100 JPY3.1443
Latvian Lats1 LVL5.9874
Lithuanian Litas1 LTL1.2147
Malaysian Ringgit1 MYR0.8390
Mexican Peso1 MXN0.2289
New Zealand Dollar1 NZD1.9823
Norwegian Krone1 NOK0.4826
Philippine Peso1 PHP0.0614
Pound Sterling1 GBP4.8583
Romanian Leu1 RON0.9936
Russian Ruble1 RUB0.0923
Singapore Dollar1 SGD2.0509
South African Rand1 ZAR0.3633
South Korean Won100 KRW0.2361
Swedish Krona1 SEK0.4075
Swiss Franc1 CHF2.7567
Thai Baht1 THB0.0873
Turkish Lira1 TRY1.9710
Ukrainian Hryvnia1 UAH0.3570
US Dollar1 USD2.9703
SDR (IMF)1 XDR4.5780