Table no. 223/A/NBP/2009 of 2009-11-16

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5574
Brazilian Real1 BRL1.5912
Bulgarian Lev1 BGN2.0967
Canadian Dollar1 CAD2.6159
Chinese Yuan Renminbi1 CNY0.4012
Croatian Kuna1 HRK0.5618
Czech Koruna1 CZK0.1608
Danish Krone1 DKK0.5511
Estonian Kroon1 EEK0.2621
Euro1 EUR4.1008
Hong Kong Dollar1 HKD0.3534
Hungarian Forint100 HUF1.5322
Iceland Krona100 ISK2.2346
Indonesian Rupiah10000 IDR2.9492
Japanese Yen100 JPY3.0622
Latvian Lats1 LVL5.7856
Lithuanian Litas1 LTL1.1877
Malaysian Ringgit1 MYR0.8134
Mexican Peso1 MXN0.2102
New Zealand Dollar1 NZD2.0361
Norwegian Krone1 NOK0.4916
Philippine Peso1 PHP0.0588
Pound Sterling1 GBP4.5732
Romanian Leu1 RON0.9541
Russian Ruble1 RUB0.0955
Singapore Dollar1 SGD1.9754
South African Rand1 ZAR0.3700
South Korean Won100 KRW0.2372
Swedish Krona1 SEK0.4029
Swiss Franc1 CHF2.7166
Thai Baht1 THB0.0825
Turkish Lira1 TRY1.8539
Ukrainian Hryvnia1 UAH0.3376
US Dollar1 USD2.7400
SDR (IMF)1 XDR4.4083