Table no. 255/A/NBP/2009 of 2009-12-31

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5642
Brazilian Real1 BRL1.6396
Bulgarian Lev1 BGN2.1005
Canadian Dollar1 CAD2.7163
Chinese Yuan Renminbi1 CNY0.4179
Croatian Kuna1 HRK0.5632
Czech Koruna1 CZK0.1554
Danish Krone1 DKK0.5520
Estonian Kroon1 EEK0.2626
Euro1 EUR4.1082
Hong Kong Dollar1 HKD0.3679
Hungarian Forint100 HUF1.5168
Iceland Krona100 ISK2.2839
Indonesian Rupiah10000 IDR3.0375
Japanese Yen100 JPY3.0890
Latvian Lats1 LVL5.7919
Lithuanian Litas1 LTL1.1898
Malaysian Ringgit1 MYR0.8332
Mexican Peso1 MXN0.2182
New Zealand Dollar1 NZD2.0733
Norwegian Krone1 NOK0.4946
Philippine Peso1 PHP0.0617
Pound Sterling1 GBP4.5986
Romanian Leu1 RON0.9698
Russian Ruble1 RUB0.0950
Singapore Dollar1 SGD2.0363
South African Rand1 ZAR0.3867
South Korean Won100 KRW0.2447
Swedish Krona1 SEK0.4000
Swiss Franc1 CHF2.7661
Thai Baht1 THB0.0857
Turkish Lira1 TRY1.9121
Ukrainian Hryvnia1 UAH0.3558
US Dollar1 USD2.8503
SDR (IMF)1 XDR4.4755