Table no. 38/A/NBP/2009 of 2009-02-24

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3650
Brazilian Real1 BRL1.5370
Bulgarian Lev1 BGN2.3919
Canadian Dollar1 CAD2.9243
Chinese Yuan Renminbi1 CNY0.5350
Croatian Kuna1 HRK0.6334
Czech Koruna1 CZK0.1644
Danish Krone1 DKK0.6279
Estonian Kroon1 EEK0.2990
Euro1 EUR4.6780
Hong Kong Dollar1 HKD0.4718
Hungarian Forint100 HUF1.5687
Iceland Krona100 ISK3.2391
Indonesian Rupiah10000 IDR3.0797
Japanese Yen100 JPY3.8352
Latvian Lats1 LVL6.6158
Lithuanian Litas1 LTL1.3548
Malaysian Ringgit1 MYR0.9985
Mexican Peso1 MXN0.2451
New Zealand Dollar1 NZD1.8717
Norwegian Krone1 NOK0.5343
Philippine Peso1 PHP0.0759
Pound Sterling1 GBP5.3027
Romanian Leu1 RON1.0897
Russian Ruble1 RUB0.1016
Singapore Dollar1 SGD2.3982
South African Rand1 ZAR0.3626
South Korean Won100 KRW0.2413
Swedish Krona1 SEK0.4141
Swiss Franc1 CHF3.1657
Thai Baht1 THB0.1027
Turkish Lira1 TRY2.1556
Ukrainian Hryvnia1 UAH0.3949
US Dollar1 USD3.6602
SDR (IMF)1 XDR5.4254