Table no. 184/A/NBP/2009 of 2009-09-21

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4409
Brazilian Real1 BRL1.5645
Bulgarian Lev1 BGN2.1218
Canadian Dollar1 CAD2.6300
Chinese Yuan Renminbi1 CNY0.4145
Croatian Kuna1 HRK0.5692
Czech Koruna1 CZK0.1647
Danish Krone1 DKK0.5577
Estonian Kroon1 EEK0.2652
Euro1 EUR4.1498
Hong Kong Dollar1 HKD0.3652
Hungarian Forint100 HUF1.5279
Iceland Krona100 ISK2.2864
Indonesian Rupiah10000 IDR2.9177
Japanese Yen100 JPY3.0743
Latvian Lats1 LVL5.9017
Lithuanian Litas1 LTL1.2018
Malaysian Ringgit1 MYR0.8134
Mexican Peso1 MXN0.2132
New Zealand Dollar1 NZD1.9929
Norwegian Krone1 NOK0.4791
Philippine Peso1 PHP0.0593
Pound Sterling1 GBP4.5763
Romanian Leu1 RON0.9722
Russian Ruble1 RUB0.0932
Singapore Dollar1 SGD1.9951
South African Rand1 ZAR0.3770
South Korean Won100 KRW0.2350
Swedish Krona1 SEK0.4092
Swiss Franc1 CHF2.7365
Thai Baht1 THB0.0839
Turkish Lira1 TRY1.9018
Ukrainian Hryvnia1 UAH0.3330
US Dollar1 USD2.8295
SDR (IMF)1 XDR4.4715