Table no. 23/A/NBP/2009 of 2009-02-03

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.2434
Brazilian Real1 BRL1.5144
Bulgarian Lev1 BGN2.3084
Canadian Dollar1 CAD2.8194
Chinese Yuan Renminbi1 CNY0.5148
Croatian Kuna1 HRK0.6121
Czech Koruna1 CZK0.1595
Danish Krone1 DKK0.6057
Estonian Kroon1 EEK0.2885
Euro1 EUR4.5147
Hong Kong Dollar1 HKD0.4541
Hungarian Forint100 HUF1.5114
Iceland Krona100 ISK3.0194
Indonesian Rupiah10000 IDR3.0944
Japanese Yen100 JPY3.9294
Latvian Lats1 LVL6.4588
Lithuanian Litas1 LTL1.3075
Malaysian Ringgit1 MYR0.9728
Mexican Peso1 MXN0.2430
New Zealand Dollar1 NZD1.7717
Norwegian Krone1 NOK0.5007
Philippine Peso1 PHP0.0747
Pound Sterling1 GBP5.0027
Romanian Leu1 RON1.0451
Russian Ruble1 RUB0.0972
Singapore Dollar1 SGD2.3241
South African Rand1 ZAR0.3459
South Korean Won100 KRW0.2534
Swedish Krona1 SEK0.4212
Swiss Franc1 CHF3.0261
Thai Baht1 THB0.1009
Turkish Lira1 TRY2.1359
Ukrainian Hryvnia1 UAH0.4537
US Dollar1 USD3.5230
SDR (IMF)1 XDR5.2751