Table no. 39/A/NBP/2009 of 2009-02-25

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3741
Brazilian Real1 BRL1.5250
Bulgarian Lev1 BGN2.3821
Canadian Dollar1 CAD2.9233
Chinese Yuan Renminbi1 CNY0.5317
Croatian Kuna1 HRK0.6213
Czech Koruna1 CZK0.1649
Danish Krone1 DKK0.6254
Estonian Kroon1 EEK0.2978
Euro1 EUR4.6590
Hong Kong Dollar1 HKD0.4690
Hungarian Forint100 HUF1.5591
Iceland Krona100 ISK3.2217
Indonesian Rupiah10000 IDR3.0671
Japanese Yen100 JPY3.7495
Latvian Lats1 LVL6.5768
Lithuanian Litas1 LTL1.3493
Malaysian Ringgit1 MYR0.9908
Mexican Peso1 MXN0.2454
New Zealand Dollar1 NZD1.8772
Norwegian Krone1 NOK0.5316
Philippine Peso1 PHP0.0756
Pound Sterling1 GBP5.2727
Romanian Leu1 RON1.0881
Russian Ruble1 RUB0.1015
Singapore Dollar1 SGD2.3787
South African Rand1 ZAR0.3649
South Korean Won100 KRW0.2403
Swedish Krona1 SEK0.4131
Swiss Franc1 CHF3.1336
Thai Baht1 THB0.1016
Turkish Lira1 TRY2.1544
Ukrainian Hryvnia1 UAH0.3903
US Dollar1 USD3.6312
SDR (IMF)1 XDR5.4007