Table no. 228/A/NBP/2009 of 2009-11-23

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5401
Brazilian Real1 BRL1.5880
Bulgarian Lev1 BGN2.1066
Canadian Dollar1 CAD2.5972
Chinese Yuan Renminbi1 CNY0.4027
Croatian Kuna1 HRK0.5635
Czech Koruna1 CZK0.1595
Danish Krone1 DKK0.5537
Estonian Kroon1 EEK0.2633
Euro1 EUR4.1201
Hong Kong Dollar1 HKD0.3549
Hungarian Forint100 HUF1.5364
Iceland Krona100 ISK2.2452
Indonesian Rupiah10000 IDR2.9169
Japanese Yen100 JPY3.0954
Latvian Lats1 LVL5.8103
Lithuanian Litas1 LTL1.1932
Malaysian Ringgit1 MYR0.8148
Mexican Peso1 MXN0.2116
New Zealand Dollar1 NZD2.0151
Norwegian Krone1 NOK0.4922
Philippine Peso1 PHP0.0587
Pound Sterling1 GBP4.5733
Romanian Leu1 RON0.9623
Russian Ruble1 RUB0.0955
Singapore Dollar1 SGD1.9854
South African Rand1 ZAR0.3668
South Korean Won100 KRW0.2380
Swedish Krona1 SEK0.4006
Swiss Franc1 CHF2.7266
Thai Baht1 THB0.0828
Turkish Lira1 TRY1.8434
Ukrainian Hryvnia1 UAH0.3398
US Dollar1 USD2.7517
SDR (IMF)1 XDR4.4418