Table no. 163/A/NBP/2009 of 2009-08-21

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3952
Brazilian Real1 BRL1.5661
Bulgarian Lev1 BGN2.1085
Canadian Dollar1 CAD2.6571
Chinese Yuan Renminbi1 CNY0.4222
Croatian Kuna1 HRK0.5614
Czech Koruna1 CZK0.1618
Danish Krone1 DKK0.5540
Estonian Kroon1 EEK0.2636
Euro1 EUR4.1241
Hong Kong Dollar1 HKD0.3721
Hungarian Forint100 HUF1.5274
Iceland Krona100 ISK2.2475
Indonesian Rupiah10000 IDR2.8739
Japanese Yen100 JPY3.0765
Latvian Lats1 LVL5.8933
Lithuanian Litas1 LTL1.1944
Malaysian Ringgit1 MYR0.8195
Mexican Peso1 MXN0.2241
New Zealand Dollar1 NZD1.9503
Norwegian Krone1 NOK0.4802
Philippine Peso1 PHP0.0598
Pound Sterling1 GBP4.7576
Romanian Leu1 RON0.9746
Russian Ruble1 RUB0.0907
Singapore Dollar1 SGD2.0034
South African Rand1 ZAR0.3659
South Korean Won100 KRW0.2309
Swedish Krona1 SEK0.4045
Swiss Franc1 CHF2.7233
Thai Baht1 THB0.0848
Turkish Lira1 TRY1.9353
Ukrainian Hryvnia1 UAH0.3608
US Dollar1 USD2.8848
SDR (IMF)1 XDR4.5147