Table no. 188/A/NBP/2009 of 2009-09-25

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4907
Brazilian Real1 BRL1.5932
Bulgarian Lev1 BGN2.1532
Canadian Dollar1 CAD2.6264
Chinese Yuan Renminbi1 CNY0.4199
Croatian Kuna1 HRK0.5791
Czech Koruna1 CZK0.1672
Danish Krone1 DKK0.5659
Estonian Kroon1 EEK0.2692
Euro1 EUR4.2114
Hong Kong Dollar1 HKD0.3700
Hungarian Forint100 HUF1.5550
Iceland Krona100 ISK2.3041
Indonesian Rupiah10000 IDR2.9594
Japanese Yen100 JPY3.1680
Latvian Lats1 LVL5.9588
Lithuanian Litas1 LTL1.2197
Malaysian Ringgit1 MYR0.8264
Mexican Peso1 MXN0.2126
New Zealand Dollar1 NZD2.0626
Norwegian Krone1 NOK0.4946
Philippine Peso1 PHP0.0606
Pound Sterling1 GBP4.5941
Romanian Leu1 RON1.0013
Russian Ruble1 RUB0.0953
Singapore Dollar1 SGD2.0254
South African Rand1 ZAR0.3835
South Korean Won100 KRW0.2417
Swedish Krona1 SEK0.4149
Swiss Franc1 CHF2.7863
Thai Baht1 THB0.0853
Turkish Lira1 TRY1.9256
Ukrainian Hryvnia1 UAH0.3373
US Dollar1 USD2.8684
SDR (IMF)1 XDR4.5244