Table no. 211/A/NBP/2009 of 2009-10-28

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6046
Brazilian Real1 BRL1.6567
Bulgarian Lev1 BGN2.1751
Canadian Dollar1 CAD2.6810
Chinese Yuan Renminbi1 CNY0.4217
Croatian Kuna1 HRK0.5886
Czech Koruna1 CZK0.1619
Danish Krone1 DKK0.5716
Estonian Kroon1 EEK0.2719
Euro1 EUR4.2540
Hong Kong Dollar1 HKD0.3711
Hungarian Forint100 HUF1.5645
Iceland Krona100 ISK2.3030
Indonesian Rupiah10000 IDR3.0074
Japanese Yen100 JPY3.1625
Latvian Lats1 LVL5.9966
Lithuanian Litas1 LTL1.2320
Malaysian Ringgit1 MYR0.8400
Mexican Peso1 MXN0.2162
New Zealand Dollar1 NZD2.1166
Norwegian Krone1 NOK0.5057
Philippine Peso1 PHP0.0606
Pound Sterling1 GBP4.7011
Romanian Leu1 RON0.9887
Russian Ruble1 RUB0.0983
Singapore Dollar1 SGD2.0532
South African Rand1 ZAR0.3724
South Korean Won100 KRW0.2404
Swedish Krona1 SEK0.4112
Swiss Franc1 CHF2.8141
Thai Baht1 THB0.0861
Turkish Lira1 TRY1.9205
Ukrainian Hryvnia1 UAH0.3527
US Dollar1 USD2.8779
SDR (IMF)1 XDR4.5471