Table no. 197/A/NBP/2009 of 2009-10-08

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5912
Brazilian Real1 BRL1.6402
Bulgarian Lev1 BGN2.1654
Canadian Dollar1 CAD2.7137
Chinese Yuan Renminbi1 CNY0.4201
Croatian Kuna1 HRK0.5836
Czech Koruna1 CZK0.1643
Danish Krone1 DKK0.5689
Estonian Kroon1 EEK0.2707
Euro1 EUR4.2351
Hong Kong Dollar1 HKD0.3700
Hungarian Forint100 HUF1.5643
Iceland Krona100 ISK2.3029
Indonesian Rupiah10000 IDR3.0556
Japanese Yen100 JPY3.2491
Latvian Lats1 LVL5.9717
Lithuanian Litas1 LTL1.2265
Malaysian Ringgit1 MYR0.8454
Mexican Peso1 MXN0.2152
New Zealand Dollar1 NZD2.1205
Norwegian Krone1 NOK0.5063
Philippine Peso1 PHP0.0617
Pound Sterling1 GBP4.5991
Romanian Leu1 RON0.9906
Russian Ruble1 RUB0.0969
Singapore Dollar1 SGD2.0595
South African Rand1 ZAR0.3906
South Korean Won100 KRW0.2457
Swedish Krona1 SEK0.4119
Swiss Franc1 CHF2.7935
Thai Baht1 THB0.0861
Turkish Lira1 TRY1.9632
Ukrainian Hryvnia1 UAH0.3431
US Dollar1 USD2.8659
SDR (IMF)1 XDR4.5715