Table no. 171/A/NBP/2009 of 2009-09-02

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4436
Brazilian Real1 BRL1.5359
Bulgarian Lev1 BGN2.1384
Canadian Dollar1 CAD2.6657
Chinese Yuan Renminbi1 CNY0.4302
Croatian Kuna1 HRK0.5693
Czech Koruna1 CZK0.1626
Danish Krone1 DKK0.5619
Estonian Kroon1 EEK0.2673
Euro1 EUR4.1823
Hong Kong Dollar1 HKD0.3792
Hungarian Forint100 HUF1.5133
Iceland Krona100 ISK2.3375
Indonesian Rupiah10000 IDR2.9816
Japanese Yen100 JPY3.1727
Latvian Lats1 LVL5.9441
Lithuanian Litas1 LTL1.2113
Malaysian Ringgit1 MYR0.8304
Mexican Peso1 MXN0.2161
New Zealand Dollar1 NZD1.9833
Norwegian Krone1 NOK0.4803
Philippine Peso1 PHP0.0601
Pound Sterling1 GBP4.7488
Romanian Leu1 RON0.9869
Russian Ruble1 RUB0.0920
Singapore Dollar1 SGD2.0367
South African Rand1 ZAR0.3733
South Korean Won100 KRW0.2355
Swedish Krona1 SEK0.4042
Swiss Franc1 CHF2.7578
Thai Baht1 THB0.0863
Turkish Lira1 TRY1.9429
Ukrainian Hryvnia1 UAH0.3417
US Dollar1 USD2.9401
SDR (IMF)1 XDR4.5628