Table no. 252/A/NBP/2009 of 2009-12-28

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5684
Brazilian Real1 BRL1.6405
Bulgarian Lev1 BGN2.1273
Canadian Dollar1 CAD2.7575
Chinese Yuan Renminbi1 CNY0.4233
Croatian Kuna1 HRK0.5693
Czech Koruna1 CZK0.1576
Danish Krone1 DKK0.5590
Estonian Kroon1 EEK0.2659
Euro1 EUR4.1606
Hong Kong Dollar1 HKD0.3728
Hungarian Forint100 HUF1.5227
Iceland Krona100 ISK2.2920
Indonesian Rupiah10000 IDR3.0615
Japanese Yen100 JPY3.1599
Latvian Lats1 LVL5.8724
Lithuanian Litas1 LTL1.2050
Malaysian Ringgit1 MYR0.8427
Mexican Peso1 MXN0.2249
New Zealand Dollar1 NZD2.0492
Norwegian Krone1 NOK0.4984
Philippine Peso1 PHP0.0624
Pound Sterling1 GBP4.6206
Romanian Leu1 RON0.9907
Russian Ruble1 RUB0.0974
Singapore Dollar1 SGD2.0564
South African Rand1 ZAR0.3843
South Korean Won100 KRW0.2471
Swedish Krona1 SEK0.3991
Swiss Franc1 CHF2.7931
Thai Baht1 THB0.0866
Turkish Lira1 TRY1.9094
Ukrainian Hryvnia1 UAH0.3626
US Dollar1 USD2.8910
SDR (IMF)1 XDR4.5329