Table no. 221/A/NBP/2009 of 2009-11-12
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.5789 |
| Brazilian Real | 1 BRL | 1.6143 |
| Bulgarian Lev | 1 BGN | 2.1178 |
| Canadian Dollar | 1 CAD | 2.6439 |
| Chinese Yuan Renminbi | 1 CNY | 0.4062 |
| Croatian Kuna | 1 HRK | 0.5667 |
| Czech Koruna | 1 CZK | 0.1625 |
| Danish Krone | 1 DKK | 0.5566 |
| Estonian Kroon | 1 EEK | 0.2647 |
| Euro | 1 EUR | 4.1420 |
| Hong Kong Dollar | 1 HKD | 0.3578 |
| Hungarian Forint | 100 HUF | 1.5330 |
| Iceland Krona | 100 ISK | 2.2239 |
| Indonesian Rupiah | 10000 IDR | 2.9459 |
| Japanese Yen | 100 JPY | 3.0901 |
| Latvian Lats | 1 LVL | 5.8462 |
| Lithuanian Litas | 1 LTL | 1.1996 |
| Malaysian Ringgit | 1 MYR | 0.8199 |
| Mexican Peso | 1 MXN | 0.2106 |
| New Zealand Dollar | 1 NZD | 2.0429 |
| Norwegian Krone | 1 NOK | 0.4938 |
| Philippine Peso | 1 PHP | 0.0591 |
| Pound Sterling | 1 GBP | 4.5882 |
| Romanian Leu | 1 RON | 0.9639 |
| Russian Ruble | 1 RUB | 0.0964 |
| Singapore Dollar | 1 SGD | 1.9979 |
| South African Rand | 1 ZAR | 0.3726 |
| South Korean Won | 100 KRW | 0.2391 |
| Swedish Krona | 1 SEK | 0.4044 |
| Swiss Franc | 1 CHF | 2.7414 |
| Thai Baht | 1 THB | 0.0832 |
| Turkish Lira | 1 TRY | 1.8759 |
| Ukrainian Hryvnia | 1 UAH | 0.3402 |
| US Dollar | 1 USD | 2.7715 |
| SDR (IMF) | 1 XDR | 4.4162 |