Table no. 22/A/NBP/2009 of 2009-02-02

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.1798
Brazilian Real1 BRL1.5023
Bulgarian Lev1 BGN2.2685
Canadian Dollar1 CAD2.8146
Chinese Yuan Renminbi1 CNY0.5089
Croatian Kuna1 HRK0.6007
Czech Koruna1 CZK0.1583
Danish Krone1 DKK0.5952
Estonian Kroon1 EEK0.2836
Euro1 EUR4.4366
Hong Kong Dollar1 HKD0.4494
Hungarian Forint100 HUF1.4900
Iceland Krona100 ISK3.0158
Indonesian Rupiah10000 IDR3.0408
Japanese Yen100 JPY3.9163
Latvian Lats1 LVL6.3480
Lithuanian Litas1 LTL1.2849
Malaysian Ringgit1 MYR0.9639
Mexican Peso1 MXN0.2422
New Zealand Dollar1 NZD1.7352
Norwegian Krone1 NOK0.4979
Philippine Peso1 PHP0.0736
Pound Sterling1 GBP4.9455
Romanian Leu1 RON1.0324
Russian Ruble1 RUB0.0966
Singapore Dollar1 SGD2.3001
South African Rand1 ZAR0.3411
South Korean Won100 KRW0.2507
Swedish Krona1 SEK0.4147
Swiss Franc1 CHF2.9883
Thai Baht1 THB0.0998
Turkish Lira1 TRY2.0963
Ukrainian Hryvnia1 UAH0.4459
US Dollar1 USD3.4828
SDR (IMF)1 XDR5.1647