Table no. 186/A/NBP/2009 of 2009-09-23

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4715
Brazilian Real1 BRL1.5742
Bulgarian Lev1 BGN2.1343
Canadian Dollar1 CAD2.6442
Chinese Yuan Renminbi1 CNY0.4135
Croatian Kuna1 HRK0.5742
Czech Koruna1 CZK0.1660
Danish Krone1 DKK0.5609
Estonian Kroon1 EEK0.2668
Euro1 EUR4.1742
Hong Kong Dollar1 HKD0.3640
Hungarian Forint100 HUF1.5407
Iceland Krona100 ISK2.2910
Indonesian Rupiah10000 IDR2.9207
Japanese Yen100 JPY3.1031
Latvian Lats1 LVL5.9058
Lithuanian Litas1 LTL1.2089
Malaysian Ringgit1 MYR0.8147
Mexican Peso1 MXN0.2116
New Zealand Dollar1 NZD2.0504
Norwegian Krone1 NOK0.4849
Philippine Peso1 PHP0.0595
Pound Sterling1 GBP4.6365
Romanian Leu1 RON0.9849
Russian Ruble1 RUB0.0939
Singapore Dollar1 SGD1.9981
South African Rand1 ZAR0.3829
South Korean Won100 KRW0.2363
Swedish Krona1 SEK0.4140
Swiss Franc1 CHF2.7596
Thai Baht1 THB0.0841
Turkish Lira1 TRY1.9086
Ukrainian Hryvnia1 UAH0.3315
US Dollar1 USD2.8214
SDR (IMF)1 XDR4.4831