Table no. 183/A/NBP/2009 of 2009-09-18

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4526
Brazilian Real1 BRL1.5634
Bulgarian Lev1 BGN2.1192
Canadian Dollar1 CAD2.6292
Chinese Yuan Renminbi1 CNY0.4135
Croatian Kuna1 HRK0.5681
Czech Koruna1 CZK0.1653
Danish Krone1 DKK0.5570
Estonian Kroon1 EEK0.2649
Euro1 EUR4.1447
Hong Kong Dollar1 HKD0.3642
Hungarian Forint100 HUF1.5278
Iceland Krona100 ISK2.2704
Indonesian Rupiah10000 IDR2.9073
Japanese Yen100 JPY3.0987
Latvian Lats1 LVL5.8899
Lithuanian Litas1 LTL1.2004
Malaysian Ringgit1 MYR0.8117
Mexican Peso1 MXN0.2125
New Zealand Dollar1 NZD2.0039
Norwegian Krone1 NOK0.4796
Philippine Peso1 PHP0.0592
Pound Sterling1 GBP4.6145
Romanian Leu1 RON0.9711
Russian Ruble1 RUB0.0928
Singapore Dollar1 SGD1.9944
South African Rand1 ZAR0.3787
South Korean Won100 KRW0.2337
Swedish Krona1 SEK0.4088
Swiss Franc1 CHF2.7339
Thai Baht1 THB0.0837
Turkish Lira1 TRY1.9135
Ukrainian Hryvnia1 UAH0.3293
US Dollar1 USD2.8228
SDR (IMF)1 XDR4.4725