Table no. 226/A/NBP/2009 of 2009-11-19

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5556
Brazilian Real1 BRL1.6094
Bulgarian Lev1 BGN2.1111
Canadian Dollar1 CAD2.6176
Chinese Yuan Renminbi1 CNY0.4068
Croatian Kuna1 HRK0.5643
Czech Koruna1 CZK0.1620
Danish Krone1 DKK0.5548
Estonian Kroon1 EEK0.2639
Euro1 EUR4.1288
Hong Kong Dollar1 HKD0.3584
Hungarian Forint100 HUF1.5442
Iceland Krona100 ISK2.2389
Indonesian Rupiah10000 IDR2.9122
Japanese Yen100 JPY3.1227
Latvian Lats1 LVL5.8283
Lithuanian Litas1 LTL1.1958
Malaysian Ringgit1 MYR0.8191
Mexican Peso1 MXN0.2129
New Zealand Dollar1 NZD2.0352
Norwegian Krone1 NOK0.4929
Philippine Peso1 PHP0.0590
Pound Sterling1 GBP4.6352
Romanian Leu1 RON0.9653
Russian Ruble1 RUB0.0962
Singapore Dollar1 SGD1.9986
South African Rand1 ZAR0.3688
South Korean Won100 KRW0.2396
Swedish Krona1 SEK0.4017
Swiss Franc1 CHF2.7277
Thai Baht1 THB0.0837
Turkish Lira1 TRY1.8632
Ukrainian Hryvnia1 UAH0.3401
US Dollar1 USD2.7770
SDR (IMF)1 XDR4.4266