Table no. 37/A/NBP/2009 of 2009-02-23

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3805
Brazilian Real1 BRL1.5373
Bulgarian Lev1 BGN2.4075
Canadian Dollar1 CAD2.9450
Chinese Yuan Renminbi1 CNY0.5352
Croatian Kuna1 HRK0.6256
Czech Koruna1 CZK0.1641
Danish Krone1 DKK0.6320
Estonian Kroon1 EEK0.3009
Euro1 EUR4.7085
Hong Kong Dollar1 HKD0.4719
Hungarian Forint100 HUF1.5652
Iceland Krona100 ISK3.2428
Indonesian Rupiah10000 IDR3.0997
Japanese Yen100 JPY3.8827
Latvian Lats1 LVL6.6617
Lithuanian Litas1 LTL1.3637
Malaysian Ringgit1 MYR1.0009
Mexican Peso1 MXN0.2481
New Zealand Dollar1 NZD1.8849
Norwegian Krone1 NOK0.5395
Philippine Peso1 PHP0.0763
Pound Sterling1 GBP5.3273
Romanian Leu1 RON1.0988
Russian Ruble1 RUB0.1020
Singapore Dollar1 SGD2.4003
South African Rand1 ZAR0.3665
South Korean Won100 KRW0.2447
Swedish Krona1 SEK0.4229
Swiss Franc1 CHF3.1595
Thai Baht1 THB0.1027
Turkish Lira1 TRY2.1680
Ukrainian Hryvnia1 UAH0.4169
US Dollar1 USD3.6592
SDR (IMF)1 XDR5.5168