Table no. 198/A/NBP/2009 of 2009-10-09

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6122
Brazilian Real1 BRL1.6663
Bulgarian Lev1 BGN2.1802
Canadian Dollar1 CAD2.7448
Chinese Yuan Renminbi1 CNY0.4244
Croatian Kuna1 HRK0.5876
Czech Koruna1 CZK0.1650
Danish Krone1 DKK0.5728
Estonian Kroon1 EEK0.2725
Euro1 EUR4.2640
Hong Kong Dollar1 HKD0.3736
Hungarian Forint100 HUF1.5711
Iceland Krona100 ISK2.3085
Indonesian Rupiah10000 IDR3.0720
Japanese Yen100 JPY3.2457
Latvian Lats1 LVL6.0107
Lithuanian Litas1 LTL1.2349
Malaysian Ringgit1 MYR0.8524
Mexican Peso1 MXN0.2177
New Zealand Dollar1 NZD2.1318
Norwegian Krone1 NOK0.5124
Philippine Peso1 PHP0.0623
Pound Sterling1 GBP4.6197
Romanian Leu1 RON0.9964
Russian Ruble1 RUB0.0978
Singapore Dollar1 SGD2.0786
South African Rand1 ZAR0.3915
South Korean Won100 KRW0.2488
Swedish Krona1 SEK0.4139
Swiss Franc1 CHF2.8084
Thai Baht1 THB0.0869
Turkish Lira1 TRY1.9777
Ukrainian Hryvnia1 UAH0.3504
US Dollar1 USD2.8960
SDR (IMF)1 XDR4.5949