Table no. 236/A/NBP/2009 of 2009-12-03

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5197
Brazilian Real1 BRL1.5765
Bulgarian Lev1 BGN2.0940
Canadian Dollar1 CAD2.5825
Chinese Yuan Renminbi1 CNY0.3969
Croatian Kuna1 HRK0.5602
Czech Koruna1 CZK0.1585
Danish Krone1 DKK0.5504
Estonian Kroon1 EEK0.2617
Euro1 EUR4.0954
Hong Kong Dollar1 HKD0.3495
Hungarian Forint100 HUF1.5222
Iceland Krona100 ISK2.2284
Indonesian Rupiah10000 IDR2.8821
Japanese Yen100 JPY3.0819
Latvian Lats1 LVL5.7853
Lithuanian Litas1 LTL1.1861
Malaysian Ringgit1 MYR0.8035
Mexican Peso1 MXN0.2135
New Zealand Dollar1 NZD1.9662
Norwegian Krone1 NOK0.4859
Philippine Peso1 PHP0.0586
Pound Sterling1 GBP4.5138
Romanian Leu1 RON0.9707
Russian Ruble1 RUB0.0926
Singapore Dollar1 SGD1.9641
South African Rand1 ZAR0.3714
South Korean Won100 KRW0.2346
Swedish Krona1 SEK0.3980
Swiss Franc1 CHF2.7161
Thai Baht1 THB0.0818
Turkish Lira1 TRY1.8186
Ukrainian Hryvnia1 UAH0.3410
US Dollar1 USD2.7093
SDR (IMF)1 XDR4.3754