Table no. 219/A/NBP/2009 of 2009-11-09

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6174
Brazilian Real1 BRL1.6409
Bulgarian Lev1 BGN2.1600
Canadian Dollar1 CAD2.6581
Chinese Yuan Renminbi1 CNY0.4129
Croatian Kuna1 HRK0.5811
Czech Koruna1 CZK0.1649
Danish Krone1 DKK0.5677
Estonian Kroon1 EEK0.2700
Euro1 EUR4.2245
Hong Kong Dollar1 HKD0.3638
Hungarian Forint100 HUF1.5479
Iceland Krona100 ISK2.2774
Indonesian Rupiah10000 IDR3.0068
Japanese Yen100 JPY3.1319
Latvian Lats1 LVL5.9609
Lithuanian Litas1 LTL1.2235
Malaysian Ringgit1 MYR0.8340
Mexican Peso1 MXN0.2114
New Zealand Dollar1 NZD2.0806
Norwegian Krone1 NOK0.5020
Philippine Peso1 PHP0.0601
Pound Sterling1 GBP4.7453
Romanian Leu1 RON0.9832
Russian Ruble1 RUB0.0979
Singapore Dollar1 SGD2.0335
South African Rand1 ZAR0.3787
South Korean Won100 KRW0.2433
Swedish Krona1 SEK0.4105
Swiss Franc1 CHF2.7972
Thai Baht1 THB0.0847
Turkish Lira1 TRY1.9120
Ukrainian Hryvnia1 UAH0.3446
US Dollar1 USD2.8195
SDR (IMF)1 XDR4.5331