Table no. 249/A/NBP/2009 of 2009-12-22

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5756
Brazilian Real1 BRL1.6388
Bulgarian Lev1 BGN2.1401
Canadian Dollar1 CAD2.7655
Chinese Yuan Renminbi1 CNY0.4282
Croatian Kuna1 HRK0.5730
Czech Koruna1 CZK0.1591
Danish Krone1 DKK0.5625
Estonian Kroon1 EEK0.2675
Euro1 EUR4.1857
Hong Kong Dollar1 HKD0.3770
Hungarian Forint100 HUF1.5308
Iceland Krona100 ISK2.2810
Indonesian Rupiah10000 IDR3.0857
Japanese Yen100 JPY3.2044
Latvian Lats1 LVL5.9112
Lithuanian Litas1 LTL1.2122
Malaysian Ringgit1 MYR0.8515
Mexican Peso1 MXN0.2264
New Zealand Dollar1 NZD2.0643
Norwegian Krone1 NOK0.4997
Philippine Peso1 PHP0.0629
Pound Sterling1 GBP4.6883
Romanian Leu1 RON0.9902
Russian Ruble1 RUB0.0959
Singapore Dollar1 SGD2.0814
South African Rand1 ZAR0.3799
South Korean Won100 KRW0.2478
Swedish Krona1 SEK0.4021
Swiss Franc1 CHF2.7943
Thai Baht1 THB0.0879
Turkish Lira1 TRY1.9182
Ukrainian Hryvnia1 UAH0.3669
US Dollar1 USD2.9232
SDR (IMF)1 XDR4.5704