Table no. 190/A/NBP/2009 of 2009-09-29

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5161
Brazilian Real1 BRL1.6073
Bulgarian Lev1 BGN2.1476
Canadian Dollar1 CAD2.6518
Chinese Yuan Renminbi1 CNY0.4216
Croatian Kuna1 HRK0.5762
Czech Koruna1 CZK0.1669
Danish Krone1 DKK0.5642
Estonian Kroon1 EEK0.2684
Euro1 EUR4.2003
Hong Kong Dollar1 HKD0.3714
Hungarian Forint100 HUF1.5586
Iceland Krona100 ISK2.3100
Indonesian Rupiah10000 IDR2.9569
Japanese Yen100 JPY3.2096
Latvian Lats1 LVL5.9406
Lithuanian Litas1 LTL1.2165
Malaysian Ringgit1 MYR0.8265
Mexican Peso1 MXN0.2124
New Zealand Dollar1 NZD2.0722
Norwegian Krone1 NOK0.4930
Philippine Peso1 PHP0.0605
Pound Sterling1 GBP4.5675
Romanian Leu1 RON1.0015
Russian Ruble1 RUB0.0956
Singapore Dollar1 SGD2.0316
South African Rand1 ZAR0.3892
South Korean Won100 KRW0.2427
Swedish Krona1 SEK0.4102
Swiss Franc1 CHF2.7798
Thai Baht1 THB0.0857
Turkish Lira1 TRY1.9334
Ukrainian Hryvnia1 UAH0.3460
US Dollar1 USD2.8790
SDR (IMF)1 XDR4.5320