Table no. 243/A/NBP/2009 of 2009-12-14

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5720
Brazilian Real1 BRL1.6049
Bulgarian Lev1 BGN2.1172
Canadian Dollar1 CAD2.6576
Chinese Yuan Renminbi1 CNY0.4135
Croatian Kuna1 HRK0.5686
Czech Koruna1 CZK0.1608
Danish Krone1 DKK0.5564
Estonian Kroon1 EEK0.2647
Euro1 EUR4.1410
Hong Kong Dollar1 HKD0.3642
Hungarian Forint100 HUF1.5204
Iceland Krona100 ISK2.2505
Indonesian Rupiah10000 IDR2.9986
Japanese Yen100 JPY3.1926
Latvian Lats1 LVL5.8547
Lithuanian Litas1 LTL1.1993
Malaysian Ringgit1 MYR0.8281
Mexican Peso1 MXN0.2197
New Zealand Dollar1 NZD2.0490
Norwegian Krone1 NOK0.4887
Philippine Peso1 PHP0.0613
Pound Sterling1 GBP4.5863
Romanian Leu1 RON0.9745
Russian Ruble1 RUB0.0940
Singapore Dollar1 SGD2.0286
South African Rand1 ZAR0.3770
South Korean Won100 KRW0.2440
Swedish Krona1 SEK0.3970
Swiss Franc1 CHF2.7388
Thai Baht1 THB0.0852
Turkish Lira1 TRY1.8797
Ukrainian Hryvnia1 UAH0.3533
US Dollar1 USD2.8248
SDR (IMF)1 XDR4.4659