Table no. 36/A/NBP/2009 of 2009-02-20

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4196
Brazilian Real1 BRL1.5971
Bulgarian Lev1 BGN2.4397
Canadian Dollar1 CAD3.0067
Chinese Yuan Renminbi1 CNY0.5535
Croatian Kuna1 HRK0.6384
Czech Koruna1 CZK0.1649
Danish Krone1 DKK0.6405
Estonian Kroon1 EEK0.3051
Euro1 EUR4.7715
Hong Kong Dollar1 HKD0.4881
Hungarian Forint100 HUF1.5649
Iceland Krona100 ISK3.3273
Indonesian Rupiah10000 IDR3.1412
Japanese Yen100 JPY4.0305
Latvian Lats1 LVL6.7518
Lithuanian Litas1 LTL1.3819
Malaysian Ringgit1 MYR1.0293
Mexican Peso1 MXN0.2560
New Zealand Dollar1 NZD1.9104
Norwegian Krone1 NOK0.5469
Philippine Peso1 PHP0.0784
Pound Sterling1 GBP5.4007
Romanian Leu1 RON1.1150
Russian Ruble1 RUB0.1047
Singapore Dollar1 SGD2.4642
South African Rand1 ZAR0.3715
South Korean Won100 KRW0.2498
Swedish Krona1 SEK0.4327
Swiss Franc1 CHF3.1882
Thai Baht1 THB0.1059
Turkish Lira1 TRY2.2214
Ukrainian Hryvnia1 UAH0.4491
US Dollar1 USD3.7823
SDR (IMF)1 XDR5.5510