Table no. 229/A/NBP/2009 of 2009-11-24

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5331
Brazilian Real1 BRL1.5975
Bulgarian Lev1 BGN2.1071
Canadian Dollar1 CAD2.5987
Chinese Yuan Renminbi1 CNY0.4039
Croatian Kuna1 HRK0.5636
Czech Koruna1 CZK0.1591
Danish Krone1 DKK0.5538
Estonian Kroon1 EEK0.2634
Euro1 EUR4.1210
Hong Kong Dollar1 HKD0.3560
Hungarian Forint100 HUF1.5360
Iceland Krona100 ISK2.2437
Indonesian Rupiah10000 IDR2.9103
Japanese Yen100 JPY3.1125
Latvian Lats1 LVL5.8149
Lithuanian Litas1 LTL1.1935
Malaysian Ringgit1 MYR0.8143
Mexican Peso1 MXN0.2124
New Zealand Dollar1 NZD2.0029
Norwegian Krone1 NOK0.4913
Philippine Peso1 PHP0.0586
Pound Sterling1 GBP4.5556
Romanian Leu1 RON0.9652
Russian Ruble1 RUB0.0956
Singapore Dollar1 SGD1.9900
South African Rand1 ZAR0.3682
South Korean Won100 KRW0.2385
Swedish Krona1 SEK0.3989
Swiss Franc1 CHF2.7263
Thai Baht1 THB0.0831
Turkish Lira1 TRY1.8409
Ukrainian Hryvnia1 UAH0.3418
US Dollar1 USD2.7588
SDR (IMF)1 XDR4.4127