Table no. 164/A/NBP/2009 of 2009-08-24

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4177
Brazilian Real1 BRL1.5720
Bulgarian Lev1 BGN2.1048
Canadian Dollar1 CAD2.6650
Chinese Yuan Renminbi1 CNY0.4212
Croatian Kuna1 HRK0.5621
Czech Koruna1 CZK0.1617
Danish Krone1 DKK0.5530
Estonian Kroon1 EEK0.2631
Euro1 EUR4.1163
Hong Kong Dollar1 HKD0.3715
Hungarian Forint100 HUF1.5329
Iceland Krona100 ISK2.2521
Indonesian Rupiah10000 IDR2.8745
Japanese Yen100 JPY3.0330
Latvian Lats1 LVL5.8863
Lithuanian Litas1 LTL1.1921
Malaysian Ringgit1 MYR0.8200
Mexican Peso1 MXN0.2246
New Zealand Dollar1 NZD1.9724
Norwegian Krone1 NOK0.4804
Philippine Peso1 PHP0.0594
Pound Sterling1 GBP4.7445
Romanian Leu1 RON0.9742
Russian Ruble1 RUB0.0912
Singapore Dollar1 SGD1.9981
South African Rand1 ZAR0.3697
South Korean Won100 KRW0.2311
Swedish Krona1 SEK0.4089
Swiss Franc1 CHF2.7112
Thai Baht1 THB0.0846
Turkish Lira1 TRY1.9381
Ukrainian Hryvnia1 UAH0.3593
US Dollar1 USD2.8791
SDR (IMF)1 XDR4.4956