Table no. 162/A/NBP/2009 of 2009-08-20

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4197
Brazilian Real1 BRL1.5810
Bulgarian Lev1 BGN2.1165
Canadian Dollar1 CAD2.6561
Chinese Yuan Renminbi1 CNY0.4256
Croatian Kuna1 HRK0.5647
Czech Koruna1 CZK0.1619
Danish Krone1 DKK0.5561
Estonian Kroon1 EEK0.2646
Euro1 EUR4.1395
Hong Kong Dollar1 HKD0.3752
Hungarian Forint100 HUF1.5275
Iceland Krona100 ISK2.2682
Indonesian Rupiah10000 IDR2.8847
Japanese Yen100 JPY3.0818
Latvian Lats1 LVL5.9136
Lithuanian Litas1 LTL1.1989
Malaysian Ringgit1 MYR0.8243
Mexican Peso1 MXN0.2260
New Zealand Dollar1 NZD1.9658
Norwegian Krone1 NOK0.4817
Philippine Peso1 PHP0.0601
Pound Sterling1 GBP4.8095
Romanian Leu1 RON0.9796
Russian Ruble1 RUB0.0920
Singapore Dollar1 SGD2.0111
South African Rand1 ZAR0.3652
South Korean Won100 KRW0.2334
Swedish Krona1 SEK0.4061
Swiss Franc1 CHF2.7290
Thai Baht1 THB0.0855
Turkish Lira1 TRY1.9543
Ukrainian Hryvnia1 UAH0.3636
US Dollar1 USD2.9073
SDR (IMF)1 XDR4.5572