Table no. 248/A/NBP/2009 of 2009-12-21

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5859
Brazilian Real1 BRL1.6414
Bulgarian Lev1 BGN2.1404
Canadian Dollar1 CAD2.7439
Chinese Yuan Renminbi1 CNY0.4280
Croatian Kuna1 HRK0.5746
Czech Koruna1 CZK0.1589
Danish Krone1 DKK0.5626
Estonian Kroon1 EEK0.2675
Euro1 EUR4.1862
Hong Kong Dollar1 HKD0.3769
Hungarian Forint100 HUF1.5162
Iceland Krona100 ISK2.2824
Indonesian Rupiah10000 IDR3.0590
Japanese Yen100 JPY3.2330
Latvian Lats1 LVL5.9253
Lithuanian Litas1 LTL1.2124
Malaysian Ringgit1 MYR0.8508
Mexican Peso1 MXN0.2271
New Zealand Dollar1 NZD2.0718
Norwegian Krone1 NOK0.4992
Philippine Peso1 PHP0.0626
Pound Sterling1 GBP4.7155
Romanian Leu1 RON0.9932
Russian Ruble1 RUB0.0955
Singapore Dollar1 SGD2.0799
South African Rand1 ZAR0.3821
South Korean Won100 KRW0.2469
Swedish Krona1 SEK0.4007
Swiss Franc1 CHF2.7989
Thai Baht1 THB0.0879
Turkish Lira1 TRY1.9184
Ukrainian Hryvnia1 UAH0.3653
US Dollar1 USD2.9268
SDR (IMF)1 XDR4.5879