Table no. 225/A/NBP/2009 of 2009-11-18

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5530
Brazilian Real1 BRL1.5984
Bulgarian Lev1 BGN2.0917
Canadian Dollar1 CAD2.6099
Chinese Yuan Renminbi1 CNY0.4006
Croatian Kuna1 HRK0.5595
Czech Koruna1 CZK0.1609
Danish Krone1 DKK0.5498
Estonian Kroon1 EEK0.2615
Euro1 EUR4.0909
Hong Kong Dollar1 HKD0.3528
Hungarian Forint100 HUF1.5439
Iceland Krona100 ISK2.2209
Indonesian Rupiah10000 IDR2.9273
Japanese Yen100 JPY3.0723
Latvian Lats1 LVL5.7740
Lithuanian Litas1 LTL1.1848
Malaysian Ringgit1 MYR0.8125
Mexican Peso1 MXN0.2104
New Zealand Dollar1 NZD2.0470
Norwegian Krone1 NOK0.4905
Philippine Peso1 PHP0.0585
Pound Sterling1 GBP4.6053
Romanian Leu1 RON0.9564
Russian Ruble1 RUB0.0954
Singapore Dollar1 SGD1.9769
South African Rand1 ZAR0.3680
South Korean Won100 KRW0.2370
Swedish Krona1 SEK0.4009
Swiss Franc1 CHF2.7066
Thai Baht1 THB0.0825
Turkish Lira1 TRY1.8491
Ukrainian Hryvnia1 UAH0.3375
US Dollar1 USD2.7367
SDR (IMF)1 XDR4.4027