Table no. 233/A/NBP/2009 of 2009-11-30

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5162
Brazilian Real1 BRL1.5808
Bulgarian Lev1 BGN2.1184
Canadian Dollar1 CAD2.6109
Chinese Yuan Renminbi1 CNY0.4034
Croatian Kuna1 HRK0.5666
Czech Koruna1 CZK0.1586
Danish Krone1 DKK0.5567
Estonian Kroon1 EEK0.2648
Euro1 EUR4.1431
Hong Kong Dollar1 HKD0.3554
Hungarian Forint100 HUF1.5213
Iceland Krona100 ISK2.2530
Indonesian Rupiah10000 IDR2.9436
Japanese Yen100 JPY3.1865
Latvian Lats1 LVL5.8477
Lithuanian Litas1 LTL1.1999
Malaysian Ringgit1 MYR0.8118
Mexican Peso1 MXN0.2139
New Zealand Dollar1 NZD1.9698
Norwegian Krone1 NOK0.4874
Philippine Peso1 PHP0.0587
Pound Sterling1 GBP4.5544
Romanian Leu1 RON0.9688
Russian Ruble1 RUB0.0943
Singapore Dollar1 SGD1.9910
South African Rand1 ZAR0.3729
South Korean Won100 KRW0.2369
Swedish Krona1 SEK0.3956
Swiss Franc1 CHF2.7476
Thai Baht1 THB0.0829
Turkish Lira1 TRY1.8103
Ukrainian Hryvnia1 UAH0.3438
US Dollar1 USD2.7538
SDR (IMF)1 XDR4.4237