Table no. 189/A/NBP/2009 of 2009-09-28

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4984
Brazilian Real1 BRL1.6135
Bulgarian Lev1 BGN2.1612
Canadian Dollar1 CAD2.6343
Chinese Yuan Renminbi1 CNY0.4233
Croatian Kuna1 HRK0.5799
Czech Koruna1 CZK0.1674
Danish Krone1 DKK0.5679
Estonian Kroon1 EEK0.2701
Euro1 EUR4.2268
Hong Kong Dollar1 HKD0.3728
Hungarian Forint100 HUF1.5657
Iceland Krona100 ISK2.3097
Indonesian Rupiah10000 IDR2.9756
Japanese Yen100 JPY3.2314
Latvian Lats1 LVL5.9827
Lithuanian Litas1 LTL1.2241
Malaysian Ringgit1 MYR0.8304
Mexican Peso1 MXN0.2131
New Zealand Dollar1 NZD2.0661
Norwegian Krone1 NOK0.4946
Philippine Peso1 PHP0.0607
Pound Sterling1 GBP4.5948
Romanian Leu1 RON1.0033
Russian Ruble1 RUB0.0958
Singapore Dollar1 SGD2.0343
South African Rand1 ZAR0.3884
South Korean Won100 KRW0.2417
Swedish Krona1 SEK0.4131
Swiss Franc1 CHF2.7979
Thai Baht1 THB0.0860
Turkish Lira1 TRY1.9357
Ukrainian Hryvnia1 UAH0.3418
US Dollar1 USD2.8896
SDR (IMF)1 XDR4.5616