Table no. 250/A/NBP/2009 of 2009-12-23

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5619
Brazilian Real1 BRL1.6470
Bulgarian Lev1 BGN2.1336
Canadian Dollar1 CAD2.7740
Chinese Yuan Renminbi1 CNY0.4289
Croatian Kuna1 HRK0.5724
Czech Koruna1 CZK0.1583
Danish Krone1 DKK0.5607
Estonian Kroon1 EEK0.2667
Euro1 EUR4.1729
Hong Kong Dollar1 HKD0.3778
Hungarian Forint100 HUF1.5230
Iceland Krona100 ISK2.2864
Indonesian Rupiah10000 IDR3.0762
Japanese Yen100 JPY3.1904
Latvian Lats1 LVL5.8943
Lithuanian Litas1 LTL1.2085
Malaysian Ringgit1 MYR0.8521
Mexican Peso1 MXN0.2274
New Zealand Dollar1 NZD2.0490
Norwegian Krone1 NOK0.4975
Philippine Peso1 PHP0.0630
Pound Sterling1 GBP4.6703
Romanian Leu1 RON0.9918
Russian Ruble1 RUB0.0960
Singapore Dollar1 SGD2.0751
South African Rand1 ZAR0.3785
South Korean Won100 KRW0.2475
Swedish Krona1 SEK0.3987
Swiss Franc1 CHF2.7942
Thai Baht1 THB0.0878
Turkish Lira1 TRY1.9186
Ukrainian Hryvnia1 UAH0.3677
US Dollar1 USD2.9293
SDR (IMF)1 XDR4.5692