Table no. 21/A/NBP/2009 of 2009-01-30

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.2187
Brazilian Real1 BRL1.5068
Bulgarian Lev1 BGN2.2698
Canadian Dollar1 CAD2.8066
Chinese Yuan Renminbi1 CNY0.5054
Croatian Kuna1 HRK0.6026
Czech Koruna1 CZK0.1590
Danish Krone1 DKK0.5957
Estonian Kroon1 EEK0.2839
Euro1 EUR4.4392
Hong Kong Dollar1 HKD0.4459
Hungarian Forint100 HUF1.5084
Iceland Krona100 ISK3.0336
Indonesian Rupiah10000 IDR2.9995
Japanese Yen100 JPY3.8632
Latvian Lats1 LVL6.3535
Lithuanian Litas1 LTL1.2856
Malaysian Ringgit1 MYR0.9580
Mexican Peso1 MXN0.2427
New Zealand Dollar1 NZD1.7664
Norwegian Krone1 NOK0.4997
Philippine Peso1 PHP0.0736
Pound Sterling1 GBP4.9311
Romanian Leu1 RON1.0377
Russian Ruble1 RUB0.0978
Singapore Dollar1 SGD2.2913
South African Rand1 ZAR0.3420
South Korean Won100 KRW0.2505
Swedish Krona1 SEK0.4187
Swiss Franc1 CHF2.9907
Thai Baht1 THB0.0989
Turkish Lira1 TRY2.1092
Ukrainian Hryvnia1 UAH0.4462
US Dollar1 USD3.4561
SDR (IMF)1 XDR5.0948