Table no. 220/A/NBP/2009 of 2009-11-10

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6039
Brazilian Real1 BRL1.6502
Bulgarian Lev1 BGN2.1495
Canadian Dollar1 CAD2.6512
Chinese Yuan Renminbi1 CNY0.4106
Croatian Kuna1 HRK0.5777
Czech Koruna1 CZK0.1648
Danish Krone1 DKK0.5650
Estonian Kroon1 EEK0.2687
Euro1 EUR4.2043
Hong Kong Dollar1 HKD0.3620
Hungarian Forint100 HUF1.5450
Iceland Krona100 ISK2.2603
Indonesian Rupiah10000 IDR2.9924
Japanese Yen100 JPY3.1219
Latvian Lats1 LVL5.9320
Lithuanian Litas1 LTL1.2176
Malaysian Ringgit1 MYR0.8282
Mexican Peso1 MXN0.2113
New Zealand Dollar1 NZD2.0799
Norwegian Krone1 NOK0.5022
Philippine Peso1 PHP0.0599
Pound Sterling1 GBP4.6795
Romanian Leu1 RON0.9787
Russian Ruble1 RUB0.0977
Singapore Dollar1 SGD2.0204
South African Rand1 ZAR0.3778
South Korean Won100 KRW0.2419
Swedish Krona1 SEK0.4095
Swiss Franc1 CHF2.7826
Thai Baht1 THB0.0842
Turkish Lira1 TRY1.9020
Ukrainian Hryvnia1 UAH0.3435
US Dollar1 USD2.8031
SDR (IMF)1 XDR4.4968