Table no. 205/A/NBP/2009 of 2009-10-20

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5852
Brazilian Real1 BRL1.6261
Bulgarian Lev1 BGN2.1351
Canadian Dollar1 CAD2.7084
Chinese Yuan Renminbi1 CNY0.4089
Croatian Kuna1 HRK0.5785
Czech Koruna1 CZK0.1622
Danish Krone1 DKK0.5610
Estonian Kroon1 EEK0.2669
Euro1 EUR4.1759
Hong Kong Dollar1 HKD0.3601
Hungarian Forint100 HUF1.5755
Iceland Krona100 ISK2.2632
Indonesian Rupiah10000 IDR2.9849
Japanese Yen100 JPY3.0904
Latvian Lats1 LVL5.9011
Lithuanian Litas1 LTL1.2094
Malaysian Ringgit1 MYR0.8289
Mexican Peso1 MXN0.2154
New Zealand Dollar1 NZD2.1011
Norwegian Krone1 NOK0.5010
Philippine Peso1 PHP0.0597
Pound Sterling1 GBP4.5778
Romanian Leu1 RON0.9728
Russian Ruble1 RUB0.0956
Singapore Dollar1 SGD2.0070
South African Rand1 ZAR0.3800
South Korean Won100 KRW0.2395
Swedish Krona1 SEK0.4020
Swiss Franc1 CHF2.7609
Thai Baht1 THB0.0835
Turkish Lira1 TRY1.9183
Ukrainian Hryvnia1 UAH0.3394
US Dollar1 USD2.7916
SDR (IMF)1 XDR4.4615