Table no. 222/A/NBP/2009 of 2009-11-13

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5675
Brazilian Real1 BRL1.5934
Bulgarian Lev1 BGN2.1032
Canadian Dollar1 CAD2.6232
Chinese Yuan Renminbi1 CNY0.4049
Croatian Kuna1 HRK0.5625
Czech Koruna1 CZK0.1616
Danish Krone1 DKK0.5528
Estonian Kroon1 EEK0.2629
Euro1 EUR4.1135
Hong Kong Dollar1 HKD0.3567
Hungarian Forint100 HUF1.5298
Iceland Krona100 ISK2.2069
Indonesian Rupiah10000 IDR2.9340
Japanese Yen100 JPY3.0784
Latvian Lats1 LVL5.8059
Lithuanian Litas1 LTL1.1913
Malaysian Ringgit1 MYR0.8188
Mexican Peso1 MXN0.2099
New Zealand Dollar1 NZD2.0352
Norwegian Krone1 NOK0.4919
Philippine Peso1 PHP0.0592
Pound Sterling1 GBP4.6121
Romanian Leu1 RON0.9571
Russian Ruble1 RUB0.0958
Singapore Dollar1 SGD1.9931
South African Rand1 ZAR0.3714
South Korean Won100 KRW0.2392
Swedish Krona1 SEK0.4026
Swiss Franc1 CHF2.7234
Thai Baht1 THB0.0831
Turkish Lira1 TRY1.8662
Ukrainian Hryvnia1 UAH0.3389
US Dollar1 USD2.7631
SDR (IMF)1 XDR4.4088