Table no. 181/A/NBP/2009 of 2009-09-16

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4612
Brazilian Real1 BRL1.5673
Bulgarian Lev1 BGN2.1219
Canadian Dollar1 CAD2.6414
Chinese Yuan Renminbi1 CNY0.4135
Croatian Kuna1 HRK0.5690
Czech Koruna1 CZK0.1636
Danish Krone1 DKK0.5576
Estonian Kroon1 EEK0.2652
Euro1 EUR4.1501
Hong Kong Dollar1 HKD0.3642
Hungarian Forint100 HUF1.5357
Iceland Krona100 ISK2.2853
Indonesian Rupiah10000 IDR2.8740
Japanese Yen100 JPY3.1301
Latvian Lats1 LVL5.9131
Lithuanian Litas1 LTL1.2019
Malaysian Ringgit1 MYR0.8112
Mexican Peso1 MXN0.2128
New Zealand Dollar1 NZD2.0106
Norwegian Krone1 NOK0.4821
Philippine Peso1 PHP0.0587
Pound Sterling1 GBP4.6547
Romanian Leu1 RON0.9737
Russian Ruble1 RUB0.0923
Singapore Dollar1 SGD1.9997
South African Rand1 ZAR0.3831
South Korean Won100 KRW0.2330
Swedish Krona1 SEK0.4090
Swiss Franc1 CHF2.7328
Thai Baht1 THB0.0836
Turkish Lira1 TRY1.9124
Ukrainian Hryvnia1 UAH0.3306
US Dollar1 USD2.8239
SDR (IMF)1 XDR4.4926