Table no. 180/A/NBP/2009 of 2009-09-15

Date of publication: 2009-09-15
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4542
Brazilian Real1 BRL1.5771
Bulgarian Lev1 BGN2.1291
Canadian Dollar1 CAD2.6291
Chinese Yuan Renminbi1 CNY0.4180
Croatian Kuna1 HRK0.5689
Czech Koruna1 CZK0.1636
Danish Krone1 DKK0.5595
Estonian Kroon1 EEK0.2661
Euro1 EUR4.1640
Hong Kong Dollar1 HKD0.3683
Hungarian Forint100 HUF1.5270
Iceland Krona100 ISK2.2943
Indonesian Rupiah10000 IDR2.8837
Japanese Yen100 JPY3.1338
Latvian Lats1 LVL5.9282
Lithuanian Litas1 LTL1.2059
Malaysian Ringgit1 MYR0.8154
Mexican Peso1 MXN0.2143
New Zealand Dollar1 NZD2.0022
Norwegian Krone1 NOK0.4825
Philippine Peso1 PHP0.0591
Pound Sterling1 GBP4.7410
Romanian Leu1 RON0.9756
Russian Ruble1 RUB0.0923
Singapore Dollar1 SGD2.0056
South African Rand1 ZAR0.3851
South Korean Won100 KRW0.2343
Swedish Krona1 SEK0.4074
Swiss Franc1 CHF2.7462
Thai Baht1 THB0.0842
Turkish Lira1 TRY1.9158
Ukrainian Hryvnia1 UAH0.3365
US Dollar1 USD2.8514
SDR (IMF)1 XDR4.5196
The above table in the format