Table no. 237/A/NBP/2009 of 2009-12-04

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5140
Brazilian Real1 BRL1.5881
Bulgarian Lev1 BGN2.0936
Canadian Dollar1 CAD2.5761
Chinese Yuan Renminbi1 CNY0.3981
Croatian Kuna1 HRK0.5600
Czech Koruna1 CZK0.1583
Danish Krone1 DKK0.5502
Estonian Kroon1 EEK0.2617
Euro1 EUR4.0946
Hong Kong Dollar1 HKD0.3506
Hungarian Forint100 HUF1.5176
Iceland Krona100 ISK2.2313
Indonesian Rupiah10000 IDR2.8805
Japanese Yen100 JPY3.0814
Latvian Lats1 LVL5.7837
Lithuanian Litas1 LTL1.1859
Malaysian Ringgit1 MYR0.8039
Mexican Peso1 MXN0.2154
New Zealand Dollar1 NZD1.9672
Norwegian Krone1 NOK0.4826
Philippine Peso1 PHP0.0591
Pound Sterling1 GBP4.5159
Romanian Leu1 RON0.9732
Russian Ruble1 RUB0.0929
Singapore Dollar1 SGD1.9671
South African Rand1 ZAR0.3685
South Korean Won100 KRW0.2357
Swedish Krona1 SEK0.3951
Swiss Franc1 CHF2.7185
Thai Baht1 THB0.0821
Turkish Lira1 TRY1.8294
Ukrainian Hryvnia1 UAH0.3408
US Dollar1 USD2.7166
SDR (IMF)1 XDR4.3649