Table no. 179/A/NBP/2009 of 2009-09-14

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4984
Brazilian Real1 BRL1.5936
Bulgarian Lev1 BGN2.1710
Canadian Dollar1 CAD2.6930
Chinese Yuan Renminbi1 CNY0.4274
Croatian Kuna1 HRK0.5791
Czech Koruna1 CZK0.1663
Danish Krone1 DKK0.5704
Estonian Kroon1 EEK0.2714
Euro1 EUR4.2461
Hong Kong Dollar1 HKD0.3766
Hungarian Forint100 HUF1.5452
Iceland Krona100 ISK2.3396
Indonesian Rupiah10000 IDR2.9405
Japanese Yen100 JPY3.2188
Latvian Lats1 LVL6.0512
Lithuanian Litas1 LTL1.2297
Malaysian Ringgit1 MYR0.8319
Mexican Peso1 MXN0.2181
New Zealand Dollar1 NZD2.0374
Norwegian Krone1 NOK0.4876
Philippine Peso1 PHP0.0602
Pound Sterling1 GBP4.8306
Romanian Leu1 RON0.9919
Russian Ruble1 RUB0.0946
Singapore Dollar1 SGD2.0477
South African Rand1 ZAR0.3881
South Korean Won100 KRW0.2382
Swedish Krona1 SEK0.4130
Swiss Franc1 CHF2.8072
Thai Baht1 THB0.0859
Turkish Lira1 TRY1.9402
Ukrainian Hryvnia1 UAH0.3426
US Dollar1 USD2.9183
SDR (IMF)1 XDR4.6086