Table no. 187/A/NBP/2009 of 2009-09-24

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4758
Brazilian Real1 BRL1.5745
Bulgarian Lev1 BGN2.1362
Canadian Dollar1 CAD2.6329
Chinese Yuan Renminbi1 CNY0.4147
Croatian Kuna1 HRK0.5728
Czech Koruna1 CZK0.1661
Danish Krone1 DKK0.5614
Estonian Kroon1 EEK0.2670
Euro1 EUR4.1780
Hong Kong Dollar1 HKD0.3652
Hungarian Forint100 HUF1.5414
Iceland Krona100 ISK2.2835
Indonesian Rupiah10000 IDR2.9397
Japanese Yen100 JPY3.1290
Latvian Lats1 LVL5.9116
Lithuanian Litas1 LTL1.2100
Malaysian Ringgit1 MYR0.8176
Mexican Peso1 MXN0.2124
New Zealand Dollar1 NZD2.0476
Norwegian Krone1 NOK0.4899
Philippine Peso1 PHP0.0599
Pound Sterling1 GBP4.5945
Romanian Leu1 RON0.9911
Russian Ruble1 RUB0.0942
Singapore Dollar1 SGD2.0035
South African Rand1 ZAR0.3828
South Korean Won100 KRW0.2368
Swedish Krona1 SEK0.4137
Swiss Franc1 CHF2.7628
Thai Baht1 THB0.0843
Turkish Lira1 TRY1.9108
Ukrainian Hryvnia1 UAH0.3334
US Dollar1 USD2.8309
SDR (IMF)1 XDR4.4868