Table no. 251/A/NBP/2009 of 2009-12-24

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5634
Brazilian Real1 BRL1.6437
Bulgarian Lev1 BGN2.1298
Canadian Dollar1 CAD2.7661
Chinese Yuan Renminbi1 CNY0.4241
Croatian Kuna1 HRK0.5702
Czech Koruna1 CZK0.1578
Danish Krone1 DKK0.5596
Estonian Kroon1 EEK0.2662
Euro1 EUR4.1654
Hong Kong Dollar1 HKD0.3734
Hungarian Forint100 HUF1.5231
Iceland Krona100 ISK2.2912
Indonesian Rupiah10000 IDR3.0650
Japanese Yen100 JPY3.1775
Latvian Lats1 LVL5.8775
Lithuanian Litas1 LTL1.2064
Malaysian Ringgit1 MYR0.8443
Mexican Peso1 MXN0.2246
New Zealand Dollar1 NZD2.0486
Norwegian Krone1 NOK0.4996
Philippine Peso1 PHP0.0623
Pound Sterling1 GBP4.6357
Romanian Leu1 RON0.9935
Russian Ruble1 RUB0.0967
Singapore Dollar1 SGD2.0598
South African Rand1 ZAR0.3873
South Korean Won100 KRW0.2464
Swedish Krona1 SEK0.4009
Swiss Franc1 CHF2.7966
Thai Baht1 THB0.0868
Turkish Lira1 TRY1.9116
Ukrainian Hryvnia1 UAH0.3636
US Dollar1 USD2.8955
SDR (IMF)1 XDR4.5538