Table no. 173/A/NBP/2009 of 2009-09-04

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4303
Brazilian Real1 BRL1.5515
Bulgarian Lev1 BGN2.1076
Canadian Dollar1 CAD2.6293
Chinese Yuan Renminbi1 CNY0.4225
Croatian Kuna1 HRK0.5621
Czech Koruna1 CZK0.1611
Danish Krone1 DKK0.5538
Estonian Kroon1 EEK0.2635
Euro1 EUR4.1221
Hong Kong Dollar1 HKD0.3724
Hungarian Forint100 HUF1.5047
Iceland Krona100 ISK2.2901
Indonesian Rupiah10000 IDR2.8517
Japanese Yen100 JPY3.1102
Latvian Lats1 LVL5.8707
Lithuanian Litas1 LTL1.1938
Malaysian Ringgit1 MYR0.8185
Mexican Peso1 MXN0.2131
New Zealand Dollar1 NZD1.9736
Norwegian Krone1 NOK0.4779
Philippine Peso1 PHP0.0593
Pound Sterling1 GBP4.7212
Romanian Leu1 RON0.9710
Russian Ruble1 RUB0.0914
Singapore Dollar1 SGD2.0050
South African Rand1 ZAR0.3758
South Korean Won100 KRW0.2325
Swedish Krona1 SEK0.4008
Swiss Franc1 CHF2.7193
Thai Baht1 THB0.0847
Turkish Lira1 TRY1.9226
Ukrainian Hryvnia1 UAH0.3255
US Dollar1 USD2.8872
SDR (IMF)1 XDR4.5013