Table no. 25/A/NBP/2009 of 2009-02-05

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3374
Brazilian Real1 BRL1.5674
Bulgarian Lev1 BGN2.3752
Canadian Dollar1 CAD2.9398
Chinese Yuan Renminbi1 CNY0.5282
Croatian Kuna1 HRK0.6274
Czech Koruna1 CZK0.1641
Danish Krone1 DKK0.6234
Estonian Kroon1 EEK0.2969
Euro1 EUR4.6455
Hong Kong Dollar1 HKD0.4657
Hungarian Forint100 HUF1.5677
Iceland Krona100 ISK3.1377
Indonesian Rupiah10000 IDR3.0991
Japanese Yen100 JPY4.0224
Latvian Lats1 LVL6.6100
Lithuanian Litas1 LTL1.3454
Malaysian Ringgit1 MYR0.9991
Mexican Peso1 MXN0.2501
New Zealand Dollar1 NZD1.8515
Norwegian Krone1 NOK0.5266
Philippine Peso1 PHP0.0761
Pound Sterling1 GBP5.2279
Romanian Leu1 RON1.0791
Russian Ruble1 RUB0.0995
Singapore Dollar1 SGD2.3972
South African Rand1 ZAR0.3618
South Korean Won100 KRW0.2609
Swedish Krona1 SEK0.4363
Swiss Franc1 CHF3.1137
Thai Baht1 THB0.1033
Turkish Lira1 TRY2.2027
Ukrainian Hryvnia1 UAH0.4510
US Dollar1 USD3.6112
SDR (IMF)1 XDR5.4212