Table no. 215/A/NBP/2009 of 2009-11-03

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6098
Brazilian Real1 BRL1.6547
Bulgarian Lev1 BGN2.1938
Canadian Dollar1 CAD2.6997
Chinese Yuan Renminbi1 CNY0.4278
Croatian Kuna1 HRK0.5922
Czech Koruna1 CZK0.1624
Danish Krone1 DKK0.5765
Estonian Kroon1 EEK0.2742
Euro1 EUR4.2907
Hong Kong Dollar1 HKD0.3769
Hungarian Forint100 HUF1.5382
Iceland Krona100 ISK2.3461
Indonesian Rupiah10000 IDR3.0334
Japanese Yen100 JPY3.2475
Latvian Lats1 LVL6.0505
Lithuanian Litas1 LTL1.2427
Malaysian Ringgit1 MYR0.8516
Mexican Peso1 MXN0.2201
New Zealand Dollar1 NZD2.0823
Norwegian Krone1 NOK0.5021
Philippine Peso1 PHP0.0612
Pound Sterling1 GBP4.7579
Romanian Leu1 RON0.9971
Russian Ruble1 RUB0.0998
Singapore Dollar1 SGD2.0827
South African Rand1 ZAR0.3684
South Korean Won100 KRW0.2466
Swedish Krona1 SEK0.4091
Swiss Franc1 CHF2.8377
Thai Baht1 THB0.0873
Turkish Lira1 TRY1.9360
Ukrainian Hryvnia1 UAH0.3542
US Dollar1 USD2.9195
SDR (IMF)1 XDR4.6196