Table no. 245/A/NBP/2009 of 2009-12-16

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5910
Brazilian Real1 BRL1.6464
Bulgarian Lev1 BGN2.1489
Canadian Dollar1 CAD2.7260
Chinese Yuan Renminbi1 CNY0.4228
Croatian Kuna1 HRK0.5786
Czech Koruna1 CZK0.1608
Danish Krone1 DKK0.5648
Estonian Kroon1 EEK0.2686
Euro1 EUR4.2028
Hong Kong Dollar1 HKD0.3723
Hungarian Forint100 HUF1.5152
Iceland Krona100 ISK2.2905
Indonesian Rupiah10000 IDR3.0389
Japanese Yen100 JPY3.2152
Latvian Lats1 LVL5.9513
Lithuanian Litas1 LTL1.2172
Malaysian Ringgit1 MYR0.8431
Mexican Peso1 MXN0.2274
New Zealand Dollar1 NZD2.0705
Norwegian Krone1 NOK0.4986
Philippine Peso1 PHP0.0624
Pound Sterling1 GBP4.7043
Romanian Leu1 RON0.9898
Russian Ruble1 RUB0.0952
Singapore Dollar1 SGD2.0670
South African Rand1 ZAR0.3887
South Korean Won100 KRW0.2477
Swedish Krona1 SEK0.4030
Swiss Franc1 CHF2.7773
Thai Baht1 THB0.0870
Turkish Lira1 TRY1.9117
Ukrainian Hryvnia1 UAH0.3620
US Dollar1 USD2.8891
SDR (IMF)1 XDR4.5690