Table no. 194/A/NBP/2009 of 2009-10-05
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.5188 |
| Brazilian Real | 1 BRL | 1.6190 |
| Bulgarian Lev | 1 BGN | 2.1559 |
| Canadian Dollar | 1 CAD | 2.6787 |
| Chinese Yuan Renminbi | 1 CNY | 0.4226 |
| Croatian Kuna | 1 HRK | 0.5805 |
| Czech Koruna | 1 CZK | 0.1656 |
| Danish Krone | 1 DKK | 0.5664 |
| Estonian Kroon | 1 EEK | 0.2695 |
| Euro | 1 EUR | 4.2165 |
| Hong Kong Dollar | 1 HKD | 0.3722 |
| Hungarian Forint | 100 HUF | 1.5770 |
| Iceland Krona | 100 ISK | 2.3174 |
| Indonesian Rupiah | 10000 IDR | 3.0000 |
| Japanese Yen | 100 JPY | 3.2099 |
| Latvian Lats | 1 LVL | 5.9513 |
| Lithuanian Litas | 1 LTL | 1.2211 |
| Malaysian Ringgit | 1 MYR | 0.8330 |
| Mexican Peso | 1 MXN | 0.2116 |
| New Zealand Dollar | 1 NZD | 2.0722 |
| Norwegian Krone | 1 NOK | 0.4995 |
| Philippine Peso | 1 PHP | 0.0618 |
| Pound Sterling | 1 GBP | 4.6097 |
| Romanian Leu | 1 RON | 0.9870 |
| Russian Ruble | 1 RUB | 0.0959 |
| Singapore Dollar | 1 SGD | 2.0439 |
| South African Rand | 1 ZAR | 0.3779 |
| South Korean Won | 100 KRW | 0.2458 |
| Swedish Krona | 1 SEK | 0.4096 |
| Swiss Franc | 1 CHF | 2.7910 |
| Thai Baht | 1 THB | 0.0863 |
| Turkish Lira | 1 TRY | 1.9382 |
| Ukrainian Hryvnia | 1 UAH | 0.3455 |
| US Dollar | 1 USD | 2.8851 |
| SDR (IMF) | 1 XDR | 4.5741 |