Table no. 212/A/NBP/2009 of 2009-10-29

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6105
Brazilian Real1 BRL1.6221
Bulgarian Lev1 BGN2.1751
Canadian Dollar1 CAD2.6780
Chinese Yuan Renminbi1 CNY0.4223
Croatian Kuna1 HRK0.5883
Czech Koruna1 CZK0.1611
Danish Krone1 DKK0.5715
Estonian Kroon1 EEK0.2719
Euro1 EUR4.2540
Hong Kong Dollar1 HKD0.3721
Hungarian Forint100 HUF1.5534
Iceland Krona100 ISK2.3057
Indonesian Rupiah10000 IDR2.9916
Japanese Yen100 JPY3.1795
Latvian Lats1 LVL5.9987
Lithuanian Litas1 LTL1.2320
Malaysian Ringgit1 MYR0.8419
Mexican Peso1 MXN0.2181
New Zealand Dollar1 NZD2.0944
Norwegian Krone1 NOK0.5055
Philippine Peso1 PHP0.0604
Pound Sterling1 GBP4.7372
Romanian Leu1 RON0.9880
Russian Ruble1 RUB0.0985
Singapore Dollar1 SGD2.0591
South African Rand1 ZAR0.3692
South Korean Won100 KRW0.2418
Swedish Krona1 SEK0.4102
Swiss Franc1 CHF2.8154
Thai Baht1 THB0.0862
Turkish Lira1 TRY1.9238
Ukrainian Hryvnia1 UAH0.3536
US Dollar1 USD2.8847
SDR (IMF)1 XDR4.5665