Table no. 240/A/NBP/2009 of 2009-12-09

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5389
Brazilian Real1 BRL1.5869
Bulgarian Lev1 BGN2.1099
Canadian Dollar1 CAD2.6313
Chinese Yuan Renminbi1 CNY0.4097
Croatian Kuna1 HRK0.5681
Czech Koruna1 CZK0.1603
Danish Krone1 DKK0.5545
Estonian Kroon1 EEK0.2637
Euro1 EUR4.1266
Hong Kong Dollar1 HKD0.3609
Hungarian Forint100 HUF1.5068
Iceland Krona100 ISK2.2525
Indonesian Rupiah10000 IDR2.9613
Japanese Yen100 JPY3.1884
Latvian Lats1 LVL5.8359
Lithuanian Litas1 LTL1.1951
Malaysian Ringgit1 MYR0.8231
Mexican Peso1 MXN0.2166
New Zealand Dollar1 NZD1.9890
Norwegian Krone1 NOK0.4857
Philippine Peso1 PHP0.0603
Pound Sterling1 GBP4.5525
Romanian Leu1 RON0.9737
Russian Ruble1 RUB0.0914
Singapore Dollar1 SGD2.0106
South African Rand1 ZAR0.3696
South Korean Won100 KRW0.2407
Swedish Krona1 SEK0.3933
Swiss Franc1 CHF2.7317
Thai Baht1 THB0.0843
Turkish Lira1 TRY1.8572
Ukrainian Hryvnia1 UAH0.3490
US Dollar1 USD2.7966
SDR (IMF)1 XDR4.4500