Table no. 234/A/NBP/2009 of 2009-12-01

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5256
Brazilian Real1 BRL1.5609
Bulgarian Lev1 BGN2.1098
Canadian Dollar1 CAD2.6189
Chinese Yuan Renminbi1 CNY0.4014
Croatian Kuna1 HRK0.5638
Czech Koruna1 CZK0.1587
Danish Krone1 DKK0.5545
Estonian Kroon1 EEK0.2637
Euro1 EUR4.1264
Hong Kong Dollar1 HKD0.3535
Hungarian Forint100 HUF1.5126
Iceland Krona100 ISK2.2462
Indonesian Rupiah10000 IDR2.9317
Japanese Yen100 JPY3.1533
Latvian Lats1 LVL5.8245
Lithuanian Litas1 LTL1.1951
Malaysian Ringgit1 MYR0.8103
Mexican Peso1 MXN0.2121
New Zealand Dollar1 NZD1.9870
Norwegian Krone1 NOK0.4858
Philippine Peso1 PHP0.0585
Pound Sterling1 GBP4.5278
Romanian Leu1 RON0.9689
Russian Ruble1 RUB0.0941
Singapore Dollar1 SGD1.9831
South African Rand1 ZAR0.3726
South Korean Won100 KRW0.2360
Swedish Krona1 SEK0.3957
Swiss Franc1 CHF2.7381
Thai Baht1 THB0.0826
Turkish Lira1 TRY1.8142
Ukrainian Hryvnia1 UAH0.3429
US Dollar1 USD2.7392
SDR (IMF)1 XDR4.4227