Table no. 17/A/NBP/2009 of 2009-01-26
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.2135 |
| Brazilian Real | 1 BRL | 1.4547 |
| Bulgarian Lev | 1 BGN | 2.2427 |
| Canadian Dollar | 1 CAD | 2.7711 |
| Chinese Yuan Renminbi | 1 CNY | 0.4954 |
| Croatian Kuna | 1 HRK | 0.5924 |
| Czech Koruna | 1 CZK | 0.1570 |
| Danish Krone | 1 DKK | 0.5885 |
| Estonian Kroon | 1 EEK | 0.2803 |
| Euro | 1 EUR | 4.3863 |
| Hong Kong Dollar | 1 HKD | 0.4367 |
| Hungarian Forint | 100 HUF | 1.5289 |
| Iceland Krona | 100 ISK | 2.7568 |
| Indonesian Rupiah | 10000 IDR | 2.9961 |
| Japanese Yen | 100 JPY | 3.8097 |
| Latvian Lats | 1 LVL | 6.2314 |
| Lithuanian Litas | 1 LTL | 1.2703 |
| Malaysian Ringgit | 1 MYR | 0.9346 |
| Mexican Peso | 1 MXN | 0.2399 |
| New Zealand Dollar | 1 NZD | 1.7719 |
| Norwegian Krone | 1 NOK | 0.4889 |
| Philippine Peso | 1 PHP | 0.0717 |
| Pound Sterling | 1 GBP | 4.6519 |
| Romanian Leu | 1 RON | 1.0295 |
| Russian Ruble | 1 RUB | 0.1029 |
| Singapore Dollar | 1 SGD | 2.2483 |
| South African Rand | 1 ZAR | 0.3310 |
| South Korean Won | 100 KRW | 0.2436 |
| Swedish Krona | 1 SEK | 0.4137 |
| Swiss Franc | 1 CHF | 2.9190 |
| Thai Baht | 1 THB | 0.0970 |
| Turkish Lira | 1 TRY | 2.0478 |
| Ukrainian Hryvnia | 1 UAH | 0.4339 |
| US Dollar | 1 USD | 3.3911 |
| SDR (IMF) | 1 XDR | 5.1006 |