Table no. 235/A/NBP/2009 of 2009-12-02

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5235
Brazilian Real1 BRL1.5780
Bulgarian Lev1 BGN2.0986
Canadian Dollar1 CAD2.6038
Chinese Yuan Renminbi1 CNY0.3982
Croatian Kuna1 HRK0.5611
Czech Koruna1 CZK0.1585
Danish Krone1 DKK0.5515
Estonian Kroon1 EEK0.2623
Euro1 EUR4.1044
Hong Kong Dollar1 HKD0.3507
Hungarian Forint100 HUF1.5186
Iceland Krona100 ISK2.2395
Indonesian Rupiah10000 IDR2.8762
Japanese Yen100 JPY3.1119
Latvian Lats1 LVL5.7964
Lithuanian Litas1 LTL1.1887
Malaysian Ringgit1 MYR0.8053
Mexican Peso1 MXN0.2117
New Zealand Dollar1 NZD1.9803
Norwegian Krone1 NOK0.4859
Philippine Peso1 PHP0.0584
Pound Sterling1 GBP4.5265
Romanian Leu1 RON0.9663
Russian Ruble1 RUB0.0935
Singapore Dollar1 SGD1.9698
South African Rand1 ZAR0.3725
South Korean Won100 KRW0.2355
Swedish Krona1 SEK0.3940
Swiss Franc1 CHF2.7218
Thai Baht1 THB0.0820
Turkish Lira1 TRY1.8157
Ukrainian Hryvnia1 UAH0.3398
US Dollar1 USD2.7185
SDR (IMF)1 XDR4.3869