Table no. 209/A/NBP/2009 of 2009-10-26

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5697
Brazilian Real1 BRL1.6155
Bulgarian Lev1 BGN2.1331
Canadian Dollar1 CAD2.6356
Chinese Yuan Renminbi1 CNY0.4064
Croatian Kuna1 HRK0.5779
Czech Koruna1 CZK0.1611
Danish Krone1 DKK0.5605
Estonian Kroon1 EEK0.2666
Euro1 EUR4.1721
Hong Kong Dollar1 HKD0.3581
Hungarian Forint100 HUF1.5622
Iceland Krona100 ISK2.2690
Indonesian Rupiah10000 IDR2.9495
Japanese Yen100 JPY3.0250
Latvian Lats1 LVL5.8832
Lithuanian Litas1 LTL1.2083
Malaysian Ringgit1 MYR0.8211
Mexican Peso1 MXN0.2120
New Zealand Dollar1 NZD2.0957
Norwegian Krone1 NOK0.5008
Philippine Peso1 PHP0.0591
Pound Sterling1 GBP4.5307
Romanian Leu1 RON0.9728
Russian Ruble1 RUB0.0959
Singapore Dollar1 SGD1.9925
South African Rand1 ZAR0.3704
South Korean Won100 KRW0.2359
Swedish Krona1 SEK0.4092
Swiss Franc1 CHF2.7580
Thai Baht1 THB0.0831
Turkish Lira1 TRY1.8837
Ukrainian Hryvnia1 UAH0.3399
US Dollar1 USD2.7750
SDR (IMF)1 XDR4.4369