Table no. 33/A/NBP/2009 of 2009-02-17

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4554
Brazilian Real1 BRL1.6945
Bulgarian Lev1 BGN2.4708
Canadian Dollar1 CAD3.0368
Chinese Yuan Renminbi1 CNY0.5594
Croatian Kuna1 HRK0.6491
Czech Koruna1 CZK0.1648
Danish Krone1 DKK0.6484
Estonian Kroon1 EEK0.3088
Euro1 EUR4.8324
Hong Kong Dollar1 HKD0.4931
Hungarian Forint100 HUF1.5784
Iceland Krona100 ISK3.3572
Indonesian Rupiah10000 IDR3.1698
Japanese Yen100 JPY4.1565
Latvian Lats1 LVL6.8302
Lithuanian Litas1 LTL1.3995
Malaysian Ringgit1 MYR1.0508
Mexican Peso1 MXN0.2619
New Zealand Dollar1 NZD1.9539
Norwegian Krone1 NOK0.5473
Philippine Peso1 PHP0.0799
Pound Sterling1 GBP5.4404
Romanian Leu1 RON1.1180
Russian Ruble1 RUB0.1068
Singapore Dollar1 SGD2.4996
South African Rand1 ZAR0.3754
South Korean Won100 KRW0.2629
Swedish Krona1 SEK0.4396
Swiss Franc1 CHF3.2655
Thai Baht1 THB0.1082
Turkish Lira1 TRY2.2767
Ukrainian Hryvnia1 UAH0.4801
US Dollar1 USD3.8238
SDR (IMF)1 XDR5.6200