Table no. 214/A/NBP/2009 of 2009-11-02

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6081
Brazilian Real1 BRL1.6314
Bulgarian Lev1 BGN2.1730
Canadian Dollar1 CAD2.6632
Chinese Yuan Renminbi1 CNY0.4214
Croatian Kuna1 HRK0.5878
Czech Koruna1 CZK0.1607
Danish Krone1 DKK0.5710
Estonian Kroon1 EEK0.2716
Euro1 EUR4.2500
Hong Kong Dollar1 HKD0.3712
Hungarian Forint100 HUF1.5466
Iceland Krona100 ISK2.2970
Indonesian Rupiah10000 IDR3.0025
Japanese Yen100 JPY3.1887
Latvian Lats1 LVL5.9952
Lithuanian Litas1 LTL1.2308
Malaysian Ringgit1 MYR0.8397
Mexican Peso1 MXN0.2176
New Zealand Dollar1 NZD2.0765
Norwegian Krone1 NOK0.5044
Philippine Peso1 PHP0.0604
Pound Sterling1 GBP4.7175
Romanian Leu1 RON0.9867
Russian Ruble1 RUB0.0986
Singapore Dollar1 SGD2.0567
South African Rand1 ZAR0.3651
South Korean Won100 KRW0.2426
Swedish Krona1 SEK0.4083
Swiss Franc1 CHF2.8155
Thai Baht1 THB0.0861
Turkish Lira1 TRY1.9170
Ukrainian Hryvnia1 UAH0.3533
US Dollar1 USD2.8767
SDR (IMF)1 XDR4.5656