Table no. 239/A/NBP/2009 of 2009-12-08

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5065
Brazilian Real1 BRL1.5820
Bulgarian Lev1 BGN2.0823
Canadian Dollar1 CAD2.6112
Chinese Yuan Renminbi1 CNY0.4014
Croatian Kuna1 HRK0.5601
Czech Koruna1 CZK0.1590
Danish Krone1 DKK0.5473
Estonian Kroon1 EEK0.2603
Euro1 EUR4.0725
Hong Kong Dollar1 HKD0.3536
Hungarian Forint100 HUF1.5102
Iceland Krona100 ISK2.2191
Indonesian Rupiah10000 IDR2.9069
Japanese Yen100 JPY3.0867
Latvian Lats1 LVL5.7570
Lithuanian Litas1 LTL1.1795
Malaysian Ringgit1 MYR0.8080
Mexican Peso1 MXN0.2161
New Zealand Dollar1 NZD1.9634
Norwegian Krone1 NOK0.4799
Philippine Peso1 PHP0.0595
Pound Sterling1 GBP4.4817
Romanian Leu1 RON0.9636
Russian Ruble1 RUB0.0910
Singapore Dollar1 SGD1.9707
South African Rand1 ZAR0.3689
South Korean Won100 KRW0.2372
Swedish Krona1 SEK0.3893
Swiss Franc1 CHF2.6955
Thai Baht1 THB0.0827
Turkish Lira1 TRY1.8362
Ukrainian Hryvnia1 UAH0.3437
US Dollar1 USD2.7435
SDR (IMF)1 XDR4.3466