Table no. 227/A/NBP/2009 of 2009-11-20

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5495
Brazilian Real1 BRL1.6154
Bulgarian Lev1 BGN2.1211
Canadian Dollar1 CAD2.6136
Chinese Yuan Renminbi1 CNY0.4086
Croatian Kuna1 HRK0.5664
Czech Koruna1 CZK0.1612
Danish Krone1 DKK0.5575
Estonian Kroon1 EEK0.2651
Euro1 EUR4.1485
Hong Kong Dollar1 HKD0.3599
Hungarian Forint100 HUF1.5425
Iceland Krona100 ISK2.2561
Indonesian Rupiah10000 IDR2.9133
Japanese Yen100 JPY3.1383
Latvian Lats1 LVL5.8537
Lithuanian Litas1 LTL1.2015
Malaysian Ringgit1 MYR0.8240
Mexican Peso1 MXN0.2136
New Zealand Dollar1 NZD2.0260
Norwegian Krone1 NOK0.4931
Philippine Peso1 PHP0.0593
Pound Sterling1 GBP4.6187
Romanian Leu1 RON0.9687
Russian Ruble1 RUB0.0966
Singapore Dollar1 SGD2.0091
South African Rand1 ZAR0.3700
South Korean Won100 KRW0.2407
Swedish Krona1 SEK0.4025
Swiss Franc1 CHF2.7423
Thai Baht1 THB0.0839
Turkish Lira1 TRY1.8683
Ukrainian Hryvnia1 UAH0.3421
US Dollar1 USD2.7875
SDR (IMF)1 XDR4.4608