Table no. 31/A/NBP/2009 of 2009-02-13

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3810
Brazilian Real1 BRL1.5590
Bulgarian Lev1 BGN2.3721
Canadian Dollar1 CAD2.9256
Chinese Yuan Renminbi1 CNY0.5267
Croatian Kuna1 HRK0.6243
Czech Koruna1 CZK0.1623
Danish Krone1 DKK0.6225
Estonian Kroon1 EEK0.2966
Euro1 EUR4.6393
Hong Kong Dollar1 HKD0.4642
Hungarian Forint100 HUF1.5550
Iceland Krona100 ISK3.1560
Indonesian Rupiah10000 IDR3.0693
Japanese Yen100 JPY3.9258
Latvian Lats1 LVL6.5666
Lithuanian Litas1 LTL1.3436
Malaysian Ringgit1 MYR0.9986
Mexican Peso1 MXN0.2502
New Zealand Dollar1 NZD1.8982
Norwegian Krone1 NOK0.5277
Philippine Peso1 PHP0.0765
Pound Sterling1 GBP5.2380
Romanian Leu1 RON1.0797
Russian Ruble1 RUB0.1042
Singapore Dollar1 SGD2.3904
South African Rand1 ZAR0.3612
South Korean Won100 KRW0.2563
Swedish Krona1 SEK0.4305
Swiss Franc1 CHF3.0981
Thai Baht1 THB0.1026
Turkish Lira1 TRY2.1889
Ukrainian Hryvnia1 UAH0.4504
US Dollar1 USD3.5949
SDR (IMF)1 XDR5.3875