Table no. 182/A/NBP/2009 of 2009-09-17

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4469
Brazilian Real1 BRL1.5527
Bulgarian Lev1 BGN2.1068
Canadian Dollar1 CAD2.6322
Chinese Yuan Renminbi1 CNY0.4097
Croatian Kuna1 HRK0.5648
Czech Koruna1 CZK0.1644
Danish Krone1 DKK0.5537
Estonian Kroon1 EEK0.2633
Euro1 EUR4.1204
Hong Kong Dollar1 HKD0.3608
Hungarian Forint100 HUF1.5256
Iceland Krona100 ISK2.2702
Indonesian Rupiah10000 IDR2.8829
Japanese Yen100 JPY3.0822
Latvian Lats1 LVL5.8607
Lithuanian Litas1 LTL1.1933
Malaysian Ringgit1 MYR0.8056
Mexican Peso1 MXN0.2122
New Zealand Dollar1 NZD1.9959
Norwegian Krone1 NOK0.4787
Philippine Peso1 PHP0.0585
Pound Sterling1 GBP4.6198
Romanian Leu1 RON0.9671
Russian Ruble1 RUB0.0922
Singapore Dollar1 SGD1.9791
South African Rand1 ZAR0.3810
South Korean Won100 KRW0.2321
Swedish Krona1 SEK0.4077
Swiss Franc1 CHF2.7119
Thai Baht1 THB0.0830
Turkish Lira1 TRY1.9032
Ukrainian Hryvnia1 UAH0.3299
US Dollar1 USD2.7969
SDR (IMF)1 XDR4.4557