Table no. 27/A/NBP/2009 of 2009-02-09

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3628
Brazilian Real1 BRL1.5588
Bulgarian Lev1 BGN2.3251
Canadian Dollar1 CAD2.8682
Chinese Yuan Renminbi1 CNY0.5150
Croatian Kuna1 HRK0.6142
Czech Koruna1 CZK0.1625
Danish Krone1 DKK0.6103
Estonian Kroon1 EEK0.2906
Euro1 EUR4.5475
Hong Kong Dollar1 HKD0.4540
Hungarian Forint100 HUF1.5645
Iceland Krona100 ISK3.1267
Indonesian Rupiah10000 IDR3.0337
Japanese Yen100 JPY3.8488
Latvian Lats1 LVL6.4650
Lithuanian Litas1 LTL1.3170
Malaysian Ringgit1 MYR0.9796
Mexican Peso1 MXN0.2476
New Zealand Dollar1 NZD1.8681
Norwegian Krone1 NOK0.5220
Philippine Peso1 PHP0.0749
Pound Sterling1 GBP5.2174
Romanian Leu1 RON1.0704
Russian Ruble1 RUB0.0974
Singapore Dollar1 SGD2.3507
South African Rand1 ZAR0.3623
South Korean Won100 KRW0.2548
Swedish Krona1 SEK0.4340
Swiss Franc1 CHF3.0201
Thai Baht1 THB0.1005
Turkish Lira1 TRY2.1755
Ukrainian Hryvnia1 UAH0.4383
US Dollar1 USD3.5165
SDR (IMF)1 XDR5.2987