Table no. 19/A/NBP/2009 of 2009-01-28

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.2022
Brazilian Real1 BRL1.4210
Bulgarian Lev1 BGN2.2389
Canadian Dollar1 CAD2.7080
Chinese Yuan Renminbi1 CNY0.4826
Croatian Kuna1 HRK0.5936
Czech Koruna1 CZK0.1593
Danish Krone1 DKK0.5875
Estonian Kroon1 EEK0.2799
Euro1 EUR4.3789
Hong Kong Dollar1 HKD0.4255
Hungarian Forint100 HUF1.5323
Iceland Krona100 ISK2.7970
Indonesian Rupiah10000 IDR2.9911
Japanese Yen100 JPY3.6964
Latvian Lats1 LVL6.2306
Lithuanian Litas1 LTL1.2682
Malaysian Ringgit1 MYR0.9204
Mexican Peso1 MXN0.2329
New Zealand Dollar1 NZD1.7445
Norwegian Krone1 NOK0.4925
Philippine Peso1 PHP0.0703
Pound Sterling1 GBP4.7120
Romanian Leu1 RON1.0350
Russian Ruble1 RUB0.0991
Singapore Dollar1 SGD2.2020
South African Rand1 ZAR0.3308
South Korean Won100 KRW0.2404
Swedish Krona1 SEK0.4150
Swiss Franc1 CHF2.8928
Thai Baht1 THB0.0946
Turkish Lira1 TRY2.0378
Ukrainian Hryvnia1 UAH0.4160
US Dollar1 USD3.2992
SDR (IMF)1 XDR5.0056