Table no. 185/A/NBP/2009 of 2009-09-22

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4565
Brazilian Real1 BRL1.5411
Bulgarian Lev1 BGN2.1252
Canadian Dollar1 CAD2.6305
Chinese Yuan Renminbi1 CNY0.4118
Croatian Kuna1 HRK0.5706
Czech Koruna1 CZK0.1653
Danish Krone1 DKK0.5586
Estonian Kroon1 EEK0.2657
Euro1 EUR4.1565
Hong Kong Dollar1 HKD0.3628
Hungarian Forint100 HUF1.5329
Iceland Krona100 ISK2.2815
Indonesian Rupiah10000 IDR2.8952
Japanese Yen100 JPY3.0748
Latvian Lats1 LVL5.9083
Lithuanian Litas1 LTL1.2038
Malaysian Ringgit1 MYR0.8078
Mexican Peso1 MXN0.2107
New Zealand Dollar1 NZD2.0288
Norwegian Krone1 NOK0.4814
Philippine Peso1 PHP0.0591
Pound Sterling1 GBP4.5885
Romanian Leu1 RON0.9764
Russian Ruble1 RUB0.0933
Singapore Dollar1 SGD1.9900
South African Rand1 ZAR0.3787
South Korean Won100 KRW0.2335
Swedish Krona1 SEK0.4126
Swiss Franc1 CHF2.7427
Thai Baht1 THB0.0836
Turkish Lira1 TRY1.8975
Ukrainian Hryvnia1 UAH0.3321
US Dollar1 USD2.8094
SDR (IMF)1 XDR4.4767