Table no. 195/A/NBP/2009 of 2009-10-06

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5169
Brazilian Real1 BRL1.6119
Bulgarian Lev1 BGN2.1362
Canadian Dollar1 CAD2.6587
Chinese Yuan Renminbi1 CNY0.4155
Croatian Kuna1 HRK0.5757
Czech Koruna1 CZK0.1637
Danish Krone1 DKK0.5612
Estonian Kroon1 EEK0.2670
Euro1 EUR4.1780
Hong Kong Dollar1 HKD0.3660
Hungarian Forint100 HUF1.5664
Iceland Krona100 ISK2.2893
Indonesian Rupiah10000 IDR2.9726
Japanese Yen100 JPY3.1864
Latvian Lats1 LVL5.8945
Lithuanian Litas1 LTL1.2100
Malaysian Ringgit1 MYR0.8256
Mexican Peso1 MXN0.2089
New Zealand Dollar1 NZD2.0823
Norwegian Krone1 NOK0.4979
Philippine Peso1 PHP0.0609
Pound Sterling1 GBP4.5261
Romanian Leu1 RON0.9803
Russian Ruble1 RUB0.0951
Singapore Dollar1 SGD2.0223
South African Rand1 ZAR0.3806
South Korean Won100 KRW0.2426
Swedish Krona1 SEK0.4073
Swiss Franc1 CHF2.7645
Thai Baht1 THB0.0850
Turkish Lira1 TRY1.9349
Ukrainian Hryvnia1 UAH0.3418
US Dollar1 USD2.8374
SDR (IMF)1 XDR4.5173