Table no. 160/A/NBP/2009 of 2009-08-18

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4386
Brazilian Real1 BRL1.5696
Bulgarian Lev1 BGN2.1349
Canadian Dollar1 CAD2.6759
Chinese Yuan Renminbi1 CNY0.4320
Croatian Kuna1 HRK0.5720
Czech Koruna1 CZK0.1628
Danish Krone1 DKK0.5610
Estonian Kroon1 EEK0.2669
Euro1 EUR4.1755
Hong Kong Dollar1 HKD0.3812
Hungarian Forint100 HUF1.5281
Iceland Krona100 ISK2.3118
Indonesian Rupiah10000 IDR2.9488
Japanese Yen100 JPY3.1030
Latvian Lats1 LVL5.9641
Lithuanian Litas1 LTL1.2093
Malaysian Ringgit1 MYR0.8344
Mexican Peso1 MXN0.2279
New Zealand Dollar1 NZD1.9851
Norwegian Krone1 NOK0.4818
Philippine Peso1 PHP0.0612
Pound Sterling1 GBP4.8564
Romanian Leu1 RON0.9896
Russian Ruble1 RUB0.0925
Singapore Dollar1 SGD2.0349
South African Rand1 ZAR0.3671
South Korean Won100 KRW0.2363
Swedish Krona1 SEK0.4081
Swiss Franc1 CHF2.7443
Thai Baht1 THB0.0868
Turkish Lira1 TRY1.9765
Ukrainian Hryvnia1 UAH0.3560
US Dollar1 USD2.9575
SDR (IMF)1 XDR4.5987