Table no. 192/A/NBP/2009 of 2009-10-01

Date of publication: 2009-10-01
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5522
Brazilian Real1 BRL1.6354
Bulgarian Lev1 BGN2.1591
Canadian Dollar1 CAD2.7012
Chinese Yuan Renminbi1 CNY0.4244
Croatian Kuna1 HRK0.5812
Czech Koruna1 CZK0.1662
Danish Krone1 DKK0.5672
Estonian Kroon1 EEK0.2699
Euro1 EUR4.2228
Hong Kong Dollar1 HKD0.3738
Hungarian Forint100 HUF1.5649
Iceland Krona100 ISK2.3329
Indonesian Rupiah10000 IDR2.9875
Japanese Yen100 JPY3.2192
Latvian Lats1 LVL5.9674
Lithuanian Litas1 LTL1.2230
Malaysian Ringgit1 MYR0.8363
Mexican Peso1 MXN0.2138
New Zealand Dollar1 NZD2.0914
Norwegian Krone1 NOK0.5011
Philippine Peso1 PHP0.0616
Pound Sterling1 GBP4.6234
Romanian Leu1 RON0.9964
Russian Ruble1 RUB0.0963
Singapore Dollar1 SGD2.0537
South African Rand1 ZAR0.3784
South Korean Won100 KRW0.2459
Swedish Krona1 SEK0.4158
Swiss Franc1 CHF2.7817
Thai Baht1 THB0.0865
Turkish Lira1 TRY1.9455
Ukrainian Hryvnia1 UAH0.3506
US Dollar1 USD2.8960
SDR (IMF)1 XDR4.5691
The above table in the format