Table no. 166/A/NBP/2009 of 2009-08-26

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3879
Brazilian Real1 BRL1.5333
Bulgarian Lev1 BGN2.0903
Canadian Dollar1 CAD2.6189
Chinese Yuan Renminbi1 CNY0.4179
Croatian Kuna1 HRK0.5585
Czech Koruna1 CZK0.1613
Danish Krone1 DKK0.5493
Estonian Kroon1 EEK0.2613
Euro1 EUR4.0883
Hong Kong Dollar1 HKD0.3684
Hungarian Forint100 HUF1.5319
Iceland Krona100 ISK2.2212
Indonesian Rupiah10000 IDR2.8550
Japanese Yen100 JPY3.0352
Latvian Lats1 LVL5.8230
Lithuanian Litas1 LTL1.1840
Malaysian Ringgit1 MYR0.8102
Mexican Peso1 MXN0.2197
New Zealand Dollar1 NZD1.9622
Norwegian Krone1 NOK0.4751
Philippine Peso1 PHP0.0586
Pound Sterling1 GBP4.6569
Romanian Leu1 RON0.9699
Russian Ruble1 RUB0.0909
Singapore Dollar1 SGD1.9801
South African Rand1 ZAR0.3669
South Korean Won100 KRW0.2283
Swedish Krona1 SEK0.4052
Swiss Franc1 CHF2.6901
Thai Baht1 THB0.0839
Turkish Lira1 TRY1.9081
Ukrainian Hryvnia1 UAH0.3371
US Dollar1 USD2.8558
SDR (IMF)1 XDR4.4551