Table no. 193/A/NBP/2009 of 2009-10-02

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5306
Brazilian Real1 BRL1.6363
Bulgarian Lev1 BGN2.1751
Canadian Dollar1 CAD2.6859
Chinese Yuan Renminbi1 CNY0.4282
Croatian Kuna1 HRK0.5860
Czech Koruna1 CZK0.1675
Danish Krone1 DKK0.5714
Estonian Kroon1 EEK0.2719
Euro1 EUR4.2540
Hong Kong Dollar1 HKD0.3771
Hungarian Forint100 HUF1.5720
Iceland Krona100 ISK2.3337
Indonesian Rupiah10000 IDR3.0096
Japanese Yen100 JPY3.2709
Latvian Lats1 LVL6.0068
Lithuanian Litas1 LTL1.2320
Malaysian Ringgit1 MYR0.8402
Mexican Peso1 MXN0.2124
New Zealand Dollar1 NZD2.0886
Norwegian Krone1 NOK0.5026
Philippine Peso1 PHP0.0621
Pound Sterling1 GBP4.6492
Romanian Leu1 RON0.9958
Russian Ruble1 RUB0.0969
Singapore Dollar1 SGD2.0639
South African Rand1 ZAR0.3776
South Korean Won100 KRW0.2489
Swedish Krona1 SEK0.4152
Swiss Franc1 CHF2.8123
Thai Baht1 THB0.0873
Turkish Lira1 TRY1.9514
Ukrainian Hryvnia1 UAH0.3446
US Dollar1 USD2.9237
SDR (IMF)1 XDR4.6150