Table no. 247/A/NBP/2009 of 2009-12-18
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.5818 |
| Brazilian Real | 1 BRL | 1.6292 |
| Bulgarian Lev | 1 BGN | 2.1375 |
| Canadian Dollar | 1 CAD | 2.7212 |
| Chinese Yuan Renminbi | 1 CNY | 0.4252 |
| Croatian Kuna | 1 HRK | 0.5737 |
| Czech Koruna | 1 CZK | 0.1590 |
| Danish Krone | 1 DKK | 0.5618 |
| Estonian Kroon | 1 EEK | 0.2672 |
| Euro | 1 EUR | 4.1806 |
| Hong Kong Dollar | 1 HKD | 0.3743 |
| Hungarian Forint | 100 HUF | 1.5115 |
| Iceland Krona | 100 ISK | 2.2820 |
| Indonesian Rupiah | 10000 IDR | 3.0549 |
| Japanese Yen | 100 JPY | 3.2177 |
| Latvian Lats | 1 LVL | 5.9194 |
| Lithuanian Litas | 1 LTL | 1.2108 |
| Malaysian Ringgit | 1 MYR | 0.8446 |
| Mexican Peso | 1 MXN | 0.2260 |
| New Zealand Dollar | 1 NZD | 2.0666 |
| Norwegian Krone | 1 NOK | 0.4973 |
| Philippine Peso | 1 PHP | 0.0623 |
| Pound Sterling | 1 GBP | 4.7097 |
| Romanian Leu | 1 RON | 0.9946 |
| Russian Ruble | 1 RUB | 0.0948 |
| Singapore Dollar | 1 SGD | 2.0729 |
| South African Rand | 1 ZAR | 0.3861 |
| South Korean Won | 100 KRW | 0.2468 |
| Swedish Krona | 1 SEK | 0.4001 |
| Swiss Franc | 1 CHF | 2.7877 |
| Thai Baht | 1 THB | 0.0875 |
| Turkish Lira | 1 TRY | 1.9133 |
| Ukrainian Hryvnia | 1 UAH | 0.3648 |
| US Dollar | 1 USD | 2.9038 |
| SDR (IMF) | 1 XDR | 4.5786 |