Table no. 168/A/NBP/2009 of 2009-08-28

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4014
Brazilian Real1 BRL1.5245
Bulgarian Lev1 BGN2.0889
Canadian Dollar1 CAD2.6244
Chinese Yuan Renminbi1 CNY0.4166
Croatian Kuna1 HRK0.5556
Czech Koruna1 CZK0.1610
Danish Krone1 DKK0.5488
Estonian Kroon1 EEK0.2611
Euro1 EUR4.0854
Hong Kong Dollar1 HKD0.3671
Hungarian Forint100 HUF1.5161
Iceland Krona100 ISK2.2472
Indonesian Rupiah10000 IDR2.8273
Japanese Yen100 JPY3.0270
Latvian Lats1 LVL5.8114
Lithuanian Litas1 LTL1.1832
Malaysian Ringgit1 MYR0.8078
Mexican Peso1 MXN0.2225
New Zealand Dollar1 NZD1.9535
Norwegian Krone1 NOK0.4733
Philippine Peso1 PHP0.0583
Pound Sterling1 GBP4.6459
Romanian Leu1 RON0.9680
Russian Ruble1 RUB0.0903
Singapore Dollar1 SGD1.9776
South African Rand1 ZAR0.3665
South Korean Won100 KRW0.2285
Swedish Krona1 SEK0.4024
Swiss Franc1 CHF2.6889
Thai Baht1 THB0.0837
Turkish Lira1 TRY1.9024
Ukrainian Hryvnia1 UAH0.3356
US Dollar1 USD2.8460
SDR (IMF)1 XDR4.4639