Table no. 170/A/NBP/2009 of 2009-09-01

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3965
Brazilian Real1 BRL1.5204
Bulgarian Lev1 BGN2.0976
Canadian Dollar1 CAD2.6173
Chinese Yuan Renminbi1 CNY0.4184
Croatian Kuna1 HRK0.5581
Czech Koruna1 CZK0.1608
Danish Krone1 DKK0.5512
Estonian Kroon1 EEK0.2622
Euro1 EUR4.1025
Hong Kong Dollar1 HKD0.3688
Hungarian Forint100 HUF1.4980
Iceland Krona100 ISK2.2853
Indonesian Rupiah10000 IDR2.8313
Japanese Yen100 JPY3.0683
Latvian Lats1 LVL5.8324
Lithuanian Litas1 LTL1.1881
Malaysian Ringgit1 MYR0.8104
Mexican Peso1 MXN0.2136
New Zealand Dollar1 NZD1.9574
Norwegian Krone1 NOK0.4780
Philippine Peso1 PHP0.0586
Pound Sterling1 GBP4.6487
Romanian Leu1 RON0.9707
Russian Ruble1 RUB0.0899
Singapore Dollar1 SGD1.9840
South African Rand1 ZAR0.3667
South Korean Won100 KRW0.2301
Swedish Krona1 SEK0.4026
Swiss Franc1 CHF2.7065
Thai Baht1 THB0.0841
Turkish Lira1 TRY1.8981
Ukrainian Hryvnia1 UAH0.3381
US Dollar1 USD2.8598
SDR (IMF)1 XDR4.5017