Table no. 169/A/NBP/2009 of 2009-08-31

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4075
Brazilian Real1 BRL1.5250
Bulgarian Lev1 BGN2.0962
Canadian Dollar1 CAD2.6132
Chinese Yuan Renminbi1 CNY0.4200
Croatian Kuna1 HRK0.5567
Czech Koruna1 CZK0.1617
Danish Krone1 DKK0.5508
Estonian Kroon1 EEK0.2620
Euro1 EUR4.0998
Hong Kong Dollar1 HKD0.3701
Hungarian Forint100 HUF1.5072
Iceland Krona100 ISK2.2838
Indonesian Rupiah10000 IDR2.8372
Japanese Yen100 JPY3.0845
Latvian Lats1 LVL5.8310
Lithuanian Litas1 LTL1.1874
Malaysian Ringgit1 MYR0.8147
Mexican Peso1 MXN0.2165
New Zealand Dollar1 NZD1.9594
Norwegian Krone1 NOK0.4764
Philippine Peso1 PHP0.0587
Pound Sterling1 GBP4.6546
Romanian Leu1 RON0.9708
Russian Ruble1 RUB0.0902
Singapore Dollar1 SGD1.9900
South African Rand1 ZAR0.3690
South Korean Won100 KRW0.2295
Swedish Krona1 SEK0.4017
Swiss Franc1 CHF2.7037
Thai Baht1 THB0.0844
Turkish Lira1 TRY1.9107
Ukrainian Hryvnia1 UAH0.3398
US Dollar1 USD2.8675
SDR (IMF)1 XDR4.4638