Table no. 244/A/NBP/2009 of 2009-12-15

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5996
Brazilian Real1 BRL1.6461
Bulgarian Lev1 BGN2.1304
Canadian Dollar1 CAD2.6986
Chinese Yuan Renminbi1 CNY0.4197
Croatian Kuna1 HRK0.5727
Czech Koruna1 CZK0.1598
Danish Krone1 DKK0.5599
Estonian Kroon1 EEK0.2663
Euro1 EUR4.1667
Hong Kong Dollar1 HKD0.3697
Hungarian Forint100 HUF1.5104
Iceland Krona100 ISK2.2651
Indonesian Rupiah10000 IDR3.0128
Japanese Yen100 JPY3.2117
Latvian Lats1 LVL5.8952
Lithuanian Litas1 LTL1.2067
Malaysian Ringgit1 MYR0.8397
Mexican Peso1 MXN0.2242
New Zealand Dollar1 NZD2.0678
Norwegian Krone1 NOK0.4909
Philippine Peso1 PHP0.0620
Pound Sterling1 GBP4.6600
Romanian Leu1 RON0.9804
Russian Ruble1 RUB0.0948
Singapore Dollar1 SGD2.0568
South African Rand1 ZAR0.3837
South Korean Won100 KRW0.2468
Swedish Krona1 SEK0.3992
Swiss Franc1 CHF2.7549
Thai Baht1 THB0.0865
Turkish Lira1 TRY1.8996
Ukrainian Hryvnia1 UAH0.3583
US Dollar1 USD2.8635
SDR (IMF)1 XDR4.5125