Table no. 34/A/NBP/2009 of 2009-02-18

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4801
Brazilian Real1 BRL1.6639
Bulgarian Lev1 BGN2.5053
Canadian Dollar1 CAD3.0826
Chinese Yuan Renminbi1 CNY0.5700
Croatian Kuna1 HRK0.6551
Czech Koruna1 CZK0.1666
Danish Krone1 DKK0.6575
Estonian Kroon1 EEK0.3131
Euro1 EUR4.8999
Hong Kong Dollar1 HKD0.5025
Hungarian Forint100 HUF1.5924
Iceland Krona100 ISK3.4172
Indonesian Rupiah10000 IDR3.2721
Japanese Yen100 JPY4.2083
Latvian Lats1 LVL6.9257
Lithuanian Litas1 LTL1.4191
Malaysian Ringgit1 MYR1.0657
Mexican Peso1 MXN0.2650
New Zealand Dollar1 NZD1.9868
Norwegian Krone1 NOK0.5540
Philippine Peso1 PHP0.0817
Pound Sterling1 GBP5.5154
Romanian Leu1 RON1.1400
Russian Ruble1 RUB0.1070
Singapore Dollar1 SGD2.5462
South African Rand1 ZAR0.3798
South Korean Won100 KRW0.2668
Swedish Krona1 SEK0.4403
Swiss Franc1 CHF3.3167
Thai Baht1 THB0.1102
Turkish Lira1 TRY2.2877
Ukrainian Hryvnia1 UAH0.4723
US Dollar1 USD3.8978
SDR (IMF)1 XDR5.7336