Table no. 29/A/NBP/2009 of 2009-02-11

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.2879
Brazilian Real1 BRL1.5385
Bulgarian Lev1 BGN2.3171
Canadian Dollar1 CAD2.8150
Chinese Yuan Renminbi1 CNY0.5122
Croatian Kuna1 HRK0.6103
Czech Koruna1 CZK0.1588
Danish Krone1 DKK0.6081
Estonian Kroon1 EEK0.2897
Euro1 EUR4.5318
Hong Kong Dollar1 HKD0.4515
Hungarian Forint100 HUF1.5391
Iceland Krona100 ISK3.1077
Indonesian Rupiah10000 IDR2.9552
Japanese Yen100 JPY3.8955
Latvian Lats1 LVL6.4372
Lithuanian Litas1 LTL1.3125
Malaysian Ringgit1 MYR0.9702
Mexican Peso1 MXN0.2409
New Zealand Dollar1 NZD1.8354
Norwegian Krone1 NOK0.5184
Philippine Peso1 PHP0.0744
Pound Sterling1 GBP5.0708
Romanian Leu1 RON1.0592
Russian Ruble1 RUB0.0981
Singapore Dollar1 SGD2.3264
South African Rand1 ZAR0.3537
South Korean Won100 KRW0.2508
Swedish Krona1 SEK0.4186
Swiss Franc1 CHF3.0324
Thai Baht1 THB0.0998
Turkish Lira1 TRY2.1356
Ukrainian Hryvnia1 UAH0.4337
US Dollar1 USD3.4983
SDR (IMF)1 XDR5.2391