Table no. 26/A/NBP/2009 of 2009-02-06

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3475
Brazilian Real1 BRL1.5559
Bulgarian Lev1 BGN2.3332
Canadian Dollar1 CAD2.8677
Chinese Yuan Renminbi1 CNY0.5206
Croatian Kuna1 HRK0.6163
Czech Koruna1 CZK0.1643
Danish Krone1 DKK0.6124
Estonian Kroon1 EEK0.2917
Euro1 EUR4.5634
Hong Kong Dollar1 HKD0.4587
Hungarian Forint100 HUF1.5719
Iceland Krona100 ISK3.1072
Indonesian Rupiah10000 IDR3.0443
Japanese Yen100 JPY3.8899
Latvian Lats1 LVL6.4867
Lithuanian Litas1 LTL1.3216
Malaysian Ringgit1 MYR0.9883
Mexican Peso1 MXN0.2482
New Zealand Dollar1 NZD1.8529
Norwegian Krone1 NOK0.5211
Philippine Peso1 PHP0.0754
Pound Sterling1 GBP5.2231
Romanian Leu1 RON1.0772
Russian Ruble1 RUB0.0979
Singapore Dollar1 SGD2.3697
South African Rand1 ZAR0.3597
South Korean Won100 KRW0.2587
Swedish Krona1 SEK0.4331
Swiss Franc1 CHF3.0427
Thai Baht1 THB0.1016
Turkish Lira1 TRY2.1842
Ukrainian Hryvnia1 UAH0.4388
US Dollar1 USD3.5564
SDR (IMF)1 XDR5.3185