Table no. 217/A/NBP/2009 of 2009-11-05

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6098
Brazilian Real1 BRL1.6705
Bulgarian Lev1 BGN2.1823
Canadian Dollar1 CAD2.7036
Chinese Yuan Renminbi1 CNY0.4212
Croatian Kuna1 HRK0.5869
Czech Koruna1 CZK0.1640
Danish Krone1 DKK0.5735
Estonian Kroon1 EEK0.2728
Euro1 EUR4.2680
Hong Kong Dollar1 HKD0.3710
Hungarian Forint100 HUF1.5401
Iceland Krona100 ISK2.3210
Indonesian Rupiah10000 IDR3.0195
Japanese Yen100 JPY3.1884
Latvian Lats1 LVL6.0176
Lithuanian Litas1 LTL1.2361
Malaysian Ringgit1 MYR0.8405
Mexican Peso1 MXN0.2161
New Zealand Dollar1 NZD2.0696
Norwegian Krone1 NOK0.5044
Philippine Peso1 PHP0.0604
Pound Sterling1 GBP4.7557
Romanian Leu1 RON0.9921
Russian Ruble1 RUB0.0986
Singapore Dollar1 SGD2.0585
South African Rand1 ZAR0.3757
South Korean Won100 KRW0.2437
Swedish Krona1 SEK0.4076
Swiss Franc1 CHF2.8259
Thai Baht1 THB0.0861
Turkish Lira1 TRY1.9255
Ukrainian Hryvnia1 UAH0.3533
US Dollar1 USD2.8754
SDR (IMF)1 XDR4.5945