Table no. 213/A/NBP/2009 of 2009-10-30

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6136
Brazilian Real1 BRL1.6501
Bulgarian Lev1 BGN2.1694
Canadian Dollar1 CAD2.6781
Chinese Yuan Renminbi1 CNY0.4188
Croatian Kuna1 HRK0.5865
Czech Koruna1 CZK0.1603
Danish Krone1 DKK0.5701
Estonian Kroon1 EEK0.2712
Euro1 EUR4.2430
Hong Kong Dollar1 HKD0.3691
Hungarian Forint100 HUF1.5569
Iceland Krona100 ISK2.2991
Indonesian Rupiah10000 IDR2.9838
Japanese Yen100 JPY3.1419
Latvian Lats1 LVL5.9858
Lithuanian Litas1 LTL1.2288
Malaysian Ringgit1 MYR0.8380
Mexican Peso1 MXN0.2196
New Zealand Dollar1 NZD2.0896
Norwegian Krone1 NOK0.5079
Philippine Peso1 PHP0.0601
Pound Sterling1 GBP4.7228
Romanian Leu1 RON0.9878
Russian Ruble1 RUB0.0985
Singapore Dollar1 SGD2.0464
South African Rand1 ZAR0.3728
South Korean Won100 KRW0.2417
Swedish Krona1 SEK0.4091
Swiss Franc1 CHF2.8104
Thai Baht1 THB0.0855
Turkish Lira1 TRY1.9229
Ukrainian Hryvnia1 UAH0.3542
US Dollar1 USD2.8595
SDR (IMF)1 XDR4.5541