Table no. 161/A/NBP/2009 of 2009-08-19

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4330
Brazilian Real1 BRL1.6069
Bulgarian Lev1 BGN2.1372
Canadian Dollar1 CAD2.6761
Chinese Yuan Renminbi1 CNY0.4338
Croatian Kuna1 HRK0.5711
Czech Koruna1 CZK0.1629
Danish Krone1 DKK0.5616
Estonian Kroon1 EEK0.2672
Euro1 EUR4.1800
Hong Kong Dollar1 HKD0.3824
Hungarian Forint100 HUF1.5273
Iceland Krona100 ISK2.2968
Indonesian Rupiah10000 IDR2.9520
Japanese Yen100 JPY3.1432
Latvian Lats1 LVL5.9689
Lithuanian Litas1 LTL1.2106
Malaysian Ringgit1 MYR0.8358
Mexican Peso1 MXN0.2284
New Zealand Dollar1 NZD1.9849
Norwegian Krone1 NOK0.4813
Philippine Peso1 PHP0.0611
Pound Sterling1 GBP4.8599
Romanian Leu1 RON0.9890
Russian Ruble1 RUB0.0926
Singapore Dollar1 SGD2.0413
South African Rand1 ZAR0.3669
South Korean Won100 KRW0.2357
Swedish Krona1 SEK0.4070
Swiss Franc1 CHF2.7512
Thai Baht1 THB0.0871
Turkish Lira1 TRY1.9740
Ukrainian Hryvnia1 UAH0.3707
US Dollar1 USD2.9645
SDR (IMF)1 XDR4.6032