Table no. 174/A/NBP/2009 of 2009-09-07

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4592
Brazilian Real1 BRL1.5598
Bulgarian Lev1 BGN2.1091
Canadian Dollar1 CAD2.6681
Chinese Yuan Renminbi1 CNY0.4211
Croatian Kuna1 HRK0.5609
Czech Koruna1 CZK0.1618
Danish Krone1 DKK0.5542
Estonian Kroon1 EEK0.2636
Euro1 EUR4.1249
Hong Kong Dollar1 HKD0.3710
Hungarian Forint100 HUF1.5160
Iceland Krona100 ISK2.2828
Indonesian Rupiah10000 IDR2.8511
Japanese Yen100 JPY3.0870
Latvian Lats1 LVL5.8797
Lithuanian Litas1 LTL1.1946
Malaysian Ringgit1 MYR0.8182
Mexican Peso1 MXN0.2147
New Zealand Dollar1 NZD1.9918
Norwegian Krone1 NOK0.4798
Philippine Peso1 PHP0.0590
Pound Sterling1 GBP4.7209
Romanian Leu1 RON0.9713
Russian Ruble1 RUB0.0916
Singapore Dollar1 SGD2.0065
South African Rand1 ZAR0.3784
South Korean Won100 KRW0.2330
Swedish Krona1 SEK0.4033
Swiss Franc1 CHF2.7175
Thai Baht1 THB0.0845
Turkish Lira1 TRY1.9300
Ukrainian Hryvnia1 UAH0.3248
US Dollar1 USD2.8757
SDR (IMF)1 XDR4.5201