Table no. 165/A/NBP/2009 of 2009-08-25

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4050
Brazilian Real1 BRL1.5593
Bulgarian Lev1 BGN2.0961
Canadian Dollar1 CAD2.6613
Chinese Yuan Renminbi1 CNY0.4203
Croatian Kuna1 HRK0.5601
Czech Koruna1 CZK0.1612
Danish Krone1 DKK0.5508
Estonian Kroon1 EEK0.2620
Euro1 EUR4.0996
Hong Kong Dollar1 HKD0.3705
Hungarian Forint100 HUF1.5293
Iceland Krona100 ISK2.2293
Indonesian Rupiah10000 IDR2.8628
Japanese Yen100 JPY3.0443
Latvian Lats1 LVL5.8482
Lithuanian Litas1 LTL1.1873
Malaysian Ringgit1 MYR0.8159
Mexican Peso1 MXN0.2227
New Zealand Dollar1 NZD1.9681
Norwegian Krone1 NOK0.4748
Philippine Peso1 PHP0.0592
Pound Sterling1 GBP4.6963
Romanian Leu1 RON0.9700
Russian Ruble1 RUB0.0911
Singapore Dollar1 SGD1.9913
South African Rand1 ZAR0.3675
South Korean Won100 KRW0.2301
Swedish Krona1 SEK0.4057
Swiss Franc1 CHF2.7034
Thai Baht1 THB0.0844
Turkish Lira1 TRY1.9206
Ukrainian Hryvnia1 UAH0.3372
US Dollar1 USD2.8714
SDR (IMF)1 XDR4.4697