Table no. 40/A/NBP/2009 of 2009-02-26

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3991
Brazilian Real1 BRL1.5567
Bulgarian Lev1 BGN2.4066
Canadian Dollar1 CAD2.9439
Chinese Yuan Renminbi1 CNY0.5394
Croatian Kuna1 HRK0.6332
Czech Koruna1 CZK0.1652
Danish Krone1 DKK0.6318
Estonian Kroon1 EEK0.3008
Euro1 EUR4.7068
Hong Kong Dollar1 HKD0.4752
Hungarian Forint100 HUF1.5678
Iceland Krona100 ISK3.2800
Indonesian Rupiah10000 IDR3.0956
Japanese Yen100 JPY3.7662
Latvian Lats1 LVL6.6377
Lithuanian Litas1 LTL1.3632
Malaysian Ringgit1 MYR1.0039
Mexican Peso1 MXN0.2465
New Zealand Dollar1 NZD1.8848
Norwegian Krone1 NOK0.5370
Philippine Peso1 PHP0.0761
Pound Sterling1 GBP5.2613
Romanian Leu1 RON1.0974
Russian Ruble1 RUB0.1031
Singapore Dollar1 SGD2.4051
South African Rand1 ZAR0.3698
South Korean Won100 KRW0.2435
Swedish Krona1 SEK0.4154
Swiss Franc1 CHF3.1710
Thai Baht1 THB0.1027
Turkish Lira1 TRY2.1811
Ukrainian Hryvnia1 UAH0.4298
US Dollar1 USD3.6869
SDR (IMF)1 XDR5.4300