Table no. 210/A/NBP/2009 of 2009-10-27

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5908
Brazilian Real1 BRL1.6285
Bulgarian Lev1 BGN2.1482
Canadian Dollar1 CAD2.6431
Chinese Yuan Renminbi1 CNY0.4132
Croatian Kuna1 HRK0.5821
Czech Koruna1 CZK0.1612
Danish Krone1 DKK0.5644
Estonian Kroon1 EEK0.2685
Euro1 EUR4.2013
Hong Kong Dollar1 HKD0.3641
Hungarian Forint100 HUF1.5630
Iceland Krona100 ISK2.2849
Indonesian Rupiah10000 IDR2.9702
Japanese Yen100 JPY3.0717
Latvian Lats1 LVL5.9265
Lithuanian Litas1 LTL1.2167
Malaysian Ringgit1 MYR0.8295
Mexican Peso1 MXN0.2131
New Zealand Dollar1 NZD2.1127
Norwegian Krone1 NOK0.5008
Philippine Peso1 PHP0.0597
Pound Sterling1 GBP4.6290
Romanian Leu1 RON0.9791
Russian Ruble1 RUB0.0968
Singapore Dollar1 SGD2.0195
South African Rand1 ZAR0.3720
South Korean Won100 KRW0.2379
Swedish Krona1 SEK0.4089
Swiss Franc1 CHF2.7729
Thai Baht1 THB0.0844
Turkish Lira1 TRY1.8962
Ukrainian Hryvnia1 UAH0.3451
US Dollar1 USD2.8230
SDR (IMF)1 XDR4.4636