Table no. 216/A/NBP/2009 of 2009-11-04

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6246
Brazilian Real1 BRL1.6566
Bulgarian Lev1 BGN2.1813
Canadian Dollar1 CAD2.7258
Chinese Yuan Renminbi1 CNY0.4236
Croatian Kuna1 HRK0.5881
Czech Koruna1 CZK0.1630
Danish Krone1 DKK0.5733
Estonian Kroon1 EEK0.2727
Euro1 EUR4.2662
Hong Kong Dollar1 HKD0.3731
Hungarian Forint100 HUF1.5398
Iceland Krona100 ISK2.3161
Indonesian Rupiah10000 IDR3.0257
Japanese Yen100 JPY3.1798
Latvian Lats1 LVL6.0168
Lithuanian Litas1 LTL1.2356
Malaysian Ringgit1 MYR0.8459
Mexican Peso1 MXN0.2182
New Zealand Dollar1 NZD2.0963
Norwegian Krone1 NOK0.5048
Philippine Peso1 PHP0.0608
Pound Sterling1 GBP4.7830
Romanian Leu1 RON0.9919
Russian Ruble1 RUB0.0988
Singapore Dollar1 SGD2.0699
South African Rand1 ZAR0.3729
South Korean Won100 KRW0.2453
Swedish Krona1 SEK0.4088
Swiss Franc1 CHF2.8231
Thai Baht1 THB0.0865
Turkish Lira1 TRY1.9291
Ukrainian Hryvnia1 UAH0.3501
US Dollar1 USD2.8908
SDR (IMF)1 XDR4.6085