Table no. 167/A/NBP/2009 of 2009-08-27

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4049
Brazilian Real1 BRL1.5567
Bulgarian Lev1 BGN2.1105
Canadian Dollar1 CAD2.6367
Chinese Yuan Renminbi1 CNY0.4241
Croatian Kuna1 HRK0.5639
Czech Koruna1 CZK0.1622
Danish Krone1 DKK0.5545
Estonian Kroon1 EEK0.2638
Euro1 EUR4.1277
Hong Kong Dollar1 HKD0.3738
Hungarian Forint100 HUF1.5356
Iceland Krona100 ISK2.2333
Indonesian Rupiah10000 IDR2.8825
Japanese Yen100 JPY3.0933
Latvian Lats1 LVL5.8674
Lithuanian Litas1 LTL1.1954
Malaysian Ringgit1 MYR0.8205
Mexican Peso1 MXN0.2269
New Zealand Dollar1 NZD1.9691
Norwegian Krone1 NOK0.4774
Philippine Peso1 PHP0.0593
Pound Sterling1 GBP4.6951
Romanian Leu1 RON0.9769
Russian Ruble1 RUB0.0916
Singapore Dollar1 SGD2.0062
South African Rand1 ZAR0.3678
South Korean Won100 KRW0.2320
Swedish Krona1 SEK0.4069
Swiss Franc1 CHF2.7098
Thai Baht1 THB0.0852
Turkish Lira1 TRY1.9266
Ukrainian Hryvnia1 UAH0.3395
US Dollar1 USD2.8975
SDR (IMF)1 XDR4.5145