Table no. 172/A/NBP/2009 of 2009-09-03

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4296
Brazilian Real1 BRL1.5350
Bulgarian Lev1 BGN2.1161
Canadian Dollar1 CAD2.6293
Chinese Yuan Renminbi1 CNY0.4236
Croatian Kuna1 HRK0.5633
Czech Koruna1 CZK0.1612
Danish Krone1 DKK0.5560
Estonian Kroon1 EEK0.2645
Euro1 EUR4.1387
Hong Kong Dollar1 HKD0.3734
Hungarian Forint100 HUF1.5058
Iceland Krona100 ISK2.2929
Indonesian Rupiah10000 IDR2.8711
Japanese Yen100 JPY3.1319
Latvian Lats1 LVL5.8880
Lithuanian Litas1 LTL1.1986
Malaysian Ringgit1 MYR0.8201
Mexican Peso1 MXN0.2132
New Zealand Dollar1 NZD1.9651
Norwegian Krone1 NOK0.4797
Philippine Peso1 PHP0.0594
Pound Sterling1 GBP4.7351
Romanian Leu1 RON0.9752
Russian Ruble1 RUB0.0913
Singapore Dollar1 SGD2.0091
South African Rand1 ZAR0.3729
South Korean Won100 KRW0.2323
Swedish Krona1 SEK0.4013
Swiss Franc1 CHF2.7337
Thai Baht1 THB0.0850
Turkish Lira1 TRY1.9201
Ukrainian Hryvnia1 UAH0.3365
US Dollar1 USD2.8936
SDR (IMF)1 XDR4.5407