Table no. 30/A/NBP/2009 of 2009-02-12

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3175
Brazilian Real1 BRL1.5792
Bulgarian Lev1 BGN2.3510
Canadian Dollar1 CAD2.8770
Chinese Yuan Renminbi1 CNY0.5234
Croatian Kuna1 HRK0.6190
Czech Koruna1 CZK0.1605
Danish Krone1 DKK0.6170
Estonian Kroon1 EEK0.2939
Euro1 EUR4.5980
Hong Kong Dollar1 HKD0.4615
Hungarian Forint100 HUF1.5430
Iceland Krona100 ISK3.1152
Indonesian Rupiah10000 IDR2.9984
Japanese Yen100 JPY3.9784
Latvian Lats1 LVL6.5054
Lithuanian Litas1 LTL1.3317
Malaysian Ringgit1 MYR0.9893
Mexican Peso1 MXN0.2455
New Zealand Dollar1 NZD1.8557
Norwegian Krone1 NOK0.5235
Philippine Peso1 PHP0.0757
Pound Sterling1 GBP5.0706
Romanian Leu1 RON1.0710
Russian Ruble1 RUB0.1031
Singapore Dollar1 SGD2.3683
South African Rand1 ZAR0.3563
South Korean Won100 KRW0.2547
Swedish Krona1 SEK0.4253
Swiss Franc1 CHF3.0784
Thai Baht1 THB0.1018
Turkish Lira1 TRY2.1732
Ukrainian Hryvnia1 UAH0.4464
US Dollar1 USD3.5761
SDR (IMF)1 XDR5.3187