Table no. 230/A/NBP/2009 of 2009-11-25

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5405
Brazilian Real1 BRL1.5758
Bulgarian Lev1 BGN2.1036
Canadian Dollar1 CAD2.6008
Chinese Yuan Renminbi1 CNY0.4006
Croatian Kuna1 HRK0.5631
Czech Koruna1 CZK0.1580
Danish Krone1 DKK0.5529
Estonian Kroon1 EEK0.2630
Euro1 EUR4.1143
Hong Kong Dollar1 HKD0.3529
Hungarian Forint100 HUF1.5378
Iceland Krona100 ISK2.2421
Indonesian Rupiah10000 IDR2.9159
Japanese Yen100 JPY3.1202
Latvian Lats1 LVL5.8062
Lithuanian Litas1 LTL1.1916
Malaysian Ringgit1 MYR0.8114
Mexican Peso1 MXN0.2130
New Zealand Dollar1 NZD2.0007
Norwegian Krone1 NOK0.4895
Philippine Peso1 PHP0.0585
Pound Sterling1 GBP4.5699
Romanian Leu1 RON0.9653
Russian Ruble1 RUB0.0950
Singapore Dollar1 SGD1.9836
South African Rand1 ZAR0.3700
South Korean Won100 KRW0.2372
Swedish Krona1 SEK0.3980
Swiss Franc1 CHF2.7280
Thai Baht1 THB0.0824
Turkish Lira1 TRY1.8322
Ukrainian Hryvnia1 UAH0.3414
US Dollar1 USD2.7364
SDR (IMF)1 XDR4.4023