Table no. 24/A/NBP/2009 of 2009-02-04

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3216
Brazilian Real1 BRL1.5639
Bulgarian Lev1 BGN2.3902
Canadian Dollar1 CAD2.9184
Chinese Yuan Renminbi1 CNY0.5282
Croatian Kuna1 HRK0.6318
Czech Koruna1 CZK0.1640
Danish Krone1 DKK0.6274
Estonian Kroon1 EEK0.2987
Euro1 EUR4.6747
Hong Kong Dollar1 HKD0.4655
Hungarian Forint100 HUF1.5585
Iceland Krona100 ISK3.1209
Indonesian Rupiah10000 IDR3.0744
Japanese Yen100 JPY4.0502
Latvian Lats1 LVL6.6629
Lithuanian Litas1 LTL1.3539
Malaysian Ringgit1 MYR0.9953
Mexican Peso1 MXN0.2485
New Zealand Dollar1 NZD1.8363
Norwegian Krone1 NOK0.5206
Philippine Peso1 PHP0.0768
Pound Sterling1 GBP5.2013
Romanian Leu1 RON1.0852
Russian Ruble1 RUB0.0998
Singapore Dollar1 SGD2.3935
South African Rand1 ZAR0.3585
South Korean Won100 KRW0.2618
Swedish Krona1 SEK0.4361
Swiss Franc1 CHF3.1316
Thai Baht1 THB0.1035
Turkish Lira1 TRY2.2087
Ukrainian Hryvnia1 UAH0.4527
US Dollar1 USD3.6070
SDR (IMF)1 XDR5.4337