Table no. 175/A/NBP/2009 of 2009-09-08

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4480
Brazilian Real1 BRL1.5409
Bulgarian Lev1 BGN2.0947
Canadian Dollar1 CAD2.6501
Chinese Yuan Renminbi1 CNY0.4160
Croatian Kuna1 HRK0.5590
Czech Koruna1 CZK0.1607
Danish Krone1 DKK0.5504
Estonian Kroon1 EEK0.2618
Euro1 EUR4.0969
Hong Kong Dollar1 HKD0.3665
Hungarian Forint100 HUF1.5064
Iceland Krona100 ISK2.2680
Indonesian Rupiah10000 IDR2.8318
Japanese Yen100 JPY3.0775
Latvian Lats1 LVL5.8319
Lithuanian Litas1 LTL1.1865
Malaysian Ringgit1 MYR0.8111
Mexican Peso1 MXN0.2138
New Zealand Dollar1 NZD1.9770
Norwegian Krone1 NOK0.4775
Philippine Peso1 PHP0.0587
Pound Sterling1 GBP4.6894
Romanian Leu1 RON0.9664
Russian Ruble1 RUB0.0906
Singapore Dollar1 SGD1.9891
South African Rand1 ZAR0.3770
South Korean Won100 KRW0.2306
Swedish Krona1 SEK0.4020
Swiss Franc1 CHF2.7003
Thai Baht1 THB0.0835
Turkish Lira1 TRY1.9100
Ukrainian Hryvnia1 UAH0.3222
US Dollar1 USD2.8403
SDR (IMF)1 XDR4.4895