Table no. 178/A/NBP/2009 of 2009-09-11

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4745
Brazilian Real1 BRL1.5854
Bulgarian Lev1 BGN2.1402
Canadian Dollar1 CAD2.6655
Chinese Yuan Renminbi1 CNY0.4203
Croatian Kuna1 HRK0.5708
Czech Koruna1 CZK0.1642
Danish Krone1 DKK0.5623
Estonian Kroon1 EEK0.2675
Euro1 EUR4.1858
Hong Kong Dollar1 HKD0.3703
Hungarian Forint100 HUF1.5359
Iceland Krona100 ISK2.3152
Indonesian Rupiah10000 IDR2.8988
Japanese Yen100 JPY3.1575
Latvian Lats1 LVL5.9542
Lithuanian Litas1 LTL1.2123
Malaysian Ringgit1 MYR0.8212
Mexican Peso1 MXN0.2140
New Zealand Dollar1 NZD2.0192
Norwegian Krone1 NOK0.4833
Philippine Peso1 PHP0.0594
Pound Sterling1 GBP4.7953
Romanian Leu1 RON0.9837
Russian Ruble1 RUB0.0934
Singapore Dollar1 SGD2.0176
South African Rand1 ZAR0.3777
South Korean Won100 KRW0.2349
Swedish Krona1 SEK0.4099
Swiss Franc1 CHF2.7639
Thai Baht1 THB0.0845
Turkish Lira1 TRY1.9144
Ukrainian Hryvnia1 UAH0.3365
US Dollar1 USD2.8675
SDR (IMF)1 XDR4.5385