Table no. 254/A/NBP/2009 of 2009-12-30

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5668
Brazilian Real1 BRL1.6500
Bulgarian Lev1 BGN2.1088
Canadian Dollar1 CAD2.7438
Chinese Yuan Renminbi1 CNY0.4210
Croatian Kuna1 HRK0.5643
Czech Koruna1 CZK0.1568
Danish Krone1 DKK0.5542
Estonian Kroon1 EEK0.2636
Euro1 EUR4.1244
Hong Kong Dollar1 HKD0.3706
Hungarian Forint100 HUF1.5174
Iceland Krona100 ISK2.2860
Indonesian Rupiah10000 IDR3.0608
Japanese Yen100 JPY3.1186
Latvian Lats1 LVL5.8147
Lithuanian Litas1 LTL1.1945
Malaysian Ringgit1 MYR0.8389
Mexican Peso1 MXN0.2208
New Zealand Dollar1 NZD2.0643
Norwegian Krone1 NOK0.4947
Philippine Peso1 PHP0.0619
Pound Sterling1 GBP4.5634
Romanian Leu1 RON0.9748
Russian Ruble1 RUB0.0950
Singapore Dollar1 SGD2.0470
South African Rand1 ZAR0.3883
South Korean Won100 KRW0.2466
Swedish Krona1 SEK0.3994
Swiss Franc1 CHF2.7717
Thai Baht1 THB0.0862
Turkish Lira1 TRY1.9011
Ukrainian Hryvnia1 UAH0.3577
US Dollar1 USD2.8725
SDR (IMF)1 XDR4.4845