Table no. 199/A/NBP/2009 of 2009-10-12

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6142
Brazilian Real1 BRL1.6613
Bulgarian Lev1 BGN2.1782
Canadian Dollar1 CAD2.7881
Chinese Yuan Renminbi1 CNY0.4243
Croatian Kuna1 HRK0.5874
Czech Koruna1 CZK0.1648
Danish Krone1 DKK0.5723
Estonian Kroon1 EEK0.2723
Euro1 EUR4.2602
Hong Kong Dollar1 HKD0.3737
Hungarian Forint100 HUF1.5736
Iceland Krona100 ISK2.3133
Indonesian Rupiah10000 IDR3.0737
Japanese Yen100 JPY3.2077
Latvian Lats1 LVL6.0071
Lithuanian Litas1 LTL1.2338
Malaysian Ringgit1 MYR0.8502
Mexican Peso1 MXN0.2182
New Zealand Dollar1 NZD2.1163
Norwegian Krone1 NOK0.5117
Philippine Peso1 PHP0.0621
Pound Sterling1 GBP4.5683
Romanian Leu1 RON0.9942
Russian Ruble1 RUB0.0979
Singapore Dollar1 SGD2.0668
South African Rand1 ZAR0.3891
South Korean Won100 KRW0.2475
Swedish Krona1 SEK0.4128
Swiss Franc1 CHF2.8030
Thai Baht1 THB0.0869
Turkish Lira1 TRY1.9759
Ukrainian Hryvnia1 UAH0.3486
US Dollar1 USD2.8937
SDR (IMF)1 XDR4.5861