Table no. 3/A/NBP/2009 of 2009-01-06
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.1476 |
| Brazilian Real | 1 BRL | 1.3515 |
| Bulgarian Lev | 1 BGN | 2.0765 |
| Canadian Dollar | 1 CAD | 2.5429 |
| Chinese Yuan Renminbi | 1 CNY | 0.4421 |
| Croatian Kuna | 1 HRK | 0.5562 |
| Czech Koruna | 1 CZK | 0.1538 |
| Danish Krone | 1 DKK | 0.5449 |
| Estonian Kroon | 1 EEK | 0.2598 |
| Euro | 1 EUR | 4.0613 |
| Hong Kong Dollar | 1 HKD | 0.3902 |
| Hungarian Forint | 100 HUF | 1.5187 |
| Iceland Krona | 100 ISK | 2.4381 |
| Indonesian Rupiah | 10000 IDR | 2.7148 |
| Japanese Yen | 100 JPY | 3.2277 |
| Latvian Lats | 1 LVL | 5.7444 |
| Lithuanian Litas | 1 LTL | 1.1762 |
| Malaysian Ringgit | 1 MYR | 0.8613 |
| Mexican Peso | 1 MXN | 0.2248 |
| New Zealand Dollar | 1 NZD | 1.7710 |
| Norwegian Krone | 1 NOK | 0.4311 |
| Philippine Peso | 1 PHP | 0.0644 |
| Pound Sterling | 1 GBP | 4.4398 |
| Romanian Leu | 1 RON | 0.9985 |
| Russian Ruble | 1 RUB | 0.1038 |
| Singapore Dollar | 1 SGD | 2.0472 |
| South African Rand | 1 ZAR | 0.3215 |
| South Korean Won | 100 KRW | 0.2304 |
| Swedish Krona | 1 SEK | 0.3805 |
| Swiss Franc | 1 CHF | 2.7061 |
| Thai Baht | 1 THB | 0.0839 |
| Turkish Lira | 1 TRY | 1.9820 |
| Ukrainian Hryvnia | 1 UAH | 0.3687 |
| US Dollar | 1 USD | 3.0214 |
| SDR (IMF) | 1 XDR | 4.5434 |