Table no. 28/A/NBP/2009 of 2009-02-10

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3030
Brazilian Real1 BRL1.5300
Bulgarian Lev1 BGN2.2893
Canadian Dollar1 CAD2.8146
Chinese Yuan Renminbi1 CNY0.5081
Croatian Kuna1 HRK0.6031
Czech Koruna1 CZK0.1589
Danish Krone1 DKK0.6008
Estonian Kroon1 EEK0.2861
Euro1 EUR4.4774
Hong Kong Dollar1 HKD0.4473
Hungarian Forint100 HUF1.5431
Iceland Krona100 ISK3.0815
Indonesian Rupiah10000 IDR2.9197
Japanese Yen100 JPY3.8012
Latvian Lats1 LVL6.3663
Lithuanian Litas1 LTL1.2967
Malaysian Ringgit1 MYR0.9665
Mexican Peso1 MXN0.2434
New Zealand Dollar1 NZD1.8452
Norwegian Krone1 NOK0.5159
Philippine Peso1 PHP0.0742
Pound Sterling1 GBP5.1299
Romanian Leu1 RON1.0507
Russian Ruble1 RUB0.0965
Singapore Dollar1 SGD2.3112
South African Rand1 ZAR0.3568
South Korean Won100 KRW0.2507
Swedish Krona1 SEK0.4247
Swiss Franc1 CHF2.9773
Thai Baht1 THB0.0991
Turkish Lira1 TRY2.1372
Ukrainian Hryvnia1 UAH0.4274
US Dollar1 USD3.4653
SDR (IMF)1 XDR5.1580