Table no. 201/A/NBP/2009 of 2009-10-14

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5846
Brazilian Real1 BRL1.6403
Bulgarian Lev1 BGN2.1521
Canadian Dollar1 CAD2.7497
Chinese Yuan Renminbi1 CNY0.4137
Croatian Kuna1 HRK0.5798
Czech Koruna1 CZK0.1630
Danish Krone1 DKK0.5654
Estonian Kroon1 EEK0.2690
Euro1 EUR4.2090
Hong Kong Dollar1 HKD0.3645
Hungarian Forint100 HUF1.5727
Iceland Krona100 ISK2.2861
Indonesian Rupiah10000 IDR3.0021
Japanese Yen100 JPY3.1713
Latvian Lats1 LVL5.9369
Lithuanian Litas1 LTL1.2190
Malaysian Ringgit1 MYR0.8373
Mexican Peso1 MXN0.2162
New Zealand Dollar1 NZD2.0976
Norwegian Krone1 NOK0.5075
Philippine Peso1 PHP0.0608
Pound Sterling1 GBP4.5188
Romanian Leu1 RON0.9809
Russian Ruble1 RUB0.0959
Singapore Dollar1 SGD2.0293
South African Rand1 ZAR0.3883
South Korean Won100 KRW0.2426
Swedish Krona1 SEK0.4078
Swiss Franc1 CHF2.7750
Thai Baht1 THB0.0845
Turkish Lira1 TRY1.9541
Ukrainian Hryvnia1 UAH0.3497
US Dollar1 USD2.8251
SDR (IMF)1 XDR4.4975