Table no. 208/A/NBP/2009 of 2009-10-23

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5701
Brazilian Real1 BRL1.6181
Bulgarian Lev1 BGN2.1367
Canadian Dollar1 CAD2.6431
Chinese Yuan Renminbi1 CNY0.4073
Croatian Kuna1 HRK0.5788
Czech Koruna1 CZK0.1612
Danish Krone1 DKK0.5614
Estonian Kroon1 EEK0.2671
Euro1 EUR4.1790
Hong Kong Dollar1 HKD0.3588
Hungarian Forint100 HUF1.5773
Iceland Krona100 ISK2.2827
Indonesian Rupiah10000 IDR2.9544
Japanese Yen100 JPY3.0297
Latvian Lats1 LVL5.8959
Lithuanian Litas1 LTL1.2103
Malaysian Ringgit1 MYR0.8220
Mexican Peso1 MXN0.2158
New Zealand Dollar1 NZD2.1005
Norwegian Krone1 NOK0.5023
Philippine Peso1 PHP0.0592
Pound Sterling1 GBP4.5710
Romanian Leu1 RON0.9742
Russian Ruble1 RUB0.0960
Singapore Dollar1 SGD1.9959
South African Rand1 ZAR0.3734
South Korean Won100 KRW0.2352
Swedish Krona1 SEK0.4083
Swiss Franc1 CHF2.7635
Thai Baht1 THB0.0832
Turkish Lira1 TRY1.8992
Ukrainian Hryvnia1 UAH0.3407
US Dollar1 USD2.7816
SDR (IMF)1 XDR4.4484