Table no. 202/A/NBP/2009 of 2009-10-15
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.5900 |
| Brazilian Real | 1 BRL | 1.6503 |
| Bulgarian Lev | 1 BGN | 2.1453 |
| Canadian Dollar | 1 CAD | 2.7433 |
| Chinese Yuan Renminbi | 1 CNY | 0.4112 |
| Croatian Kuna | 1 HRK | 0.5779 |
| Czech Koruna | 1 CZK | 0.1623 |
| Danish Krone | 1 DKK | 0.5636 |
| Estonian Kroon | 1 EEK | 0.2682 |
| Euro | 1 EUR | 4.1958 |
| Hong Kong Dollar | 1 HKD | 0.3623 |
| Hungarian Forint | 100 HUF | 1.5708 |
| Iceland Krona | 100 ISK | 2.2796 |
| Indonesian Rupiah | 10000 IDR | 3.0034 |
| Japanese Yen | 100 JPY | 3.1325 |
| Latvian Lats | 1 LVL | 5.9183 |
| Lithuanian Litas | 1 LTL | 1.2152 |
| Malaysian Ringgit | 1 MYR | 0.8355 |
| Mexican Peso | 1 MXN | 0.2151 |
| New Zealand Dollar | 1 NZD | 2.1001 |
| Norwegian Krone | 1 NOK | 0.5074 |
| Philippine Peso | 1 PHP | 0.0606 |
| Pound Sterling | 1 GBP | 4.5480 |
| Romanian Leu | 1 RON | 0.9769 |
| Russian Ruble | 1 RUB | 0.0958 |
| Singapore Dollar | 1 SGD | 2.0227 |
| South African Rand | 1 ZAR | 0.3881 |
| South Korean Won | 100 KRW | 0.2431 |
| Swedish Krona | 1 SEK | 0.4070 |
| Swiss Franc | 1 CHF | 2.7718 |
| Thai Baht | 1 THB | 0.0838 |
| Turkish Lira | 1 TRY | 1.9493 |
| Ukrainian Hryvnia | 1 UAH | 0.3497 |
| US Dollar | 1 USD | 2.8075 |
| SDR (IMF) | 1 XDR | 4.4944 |