Table no. 41/A/NBP/2009 of 2009-02-27

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3541
Brazilian Real1 BRL1.5634
Bulgarian Lev1 BGN2.3815
Canadian Dollar1 CAD2.9230
Chinese Yuan Renminbi1 CNY0.5378
Croatian Kuna1 HRK0.6268
Czech Koruna1 CZK0.1665
Danish Krone1 DKK0.6251
Estonian Kroon1 EEK0.2977
Euro1 EUR4.6578
Hong Kong Dollar1 HKD0.4743
Hungarian Forint100 HUF1.5707
Iceland Krona100 ISK3.2571
Indonesian Rupiah10000 IDR3.0354
Japanese Yen100 JPY3.7813
Latvian Lats1 LVL6.5668
Lithuanian Litas1 LTL1.3490
Malaysian Ringgit1 MYR0.9925
Mexican Peso1 MXN0.2452
New Zealand Dollar1 NZD1.8509
Norwegian Krone1 NOK0.5277
Philippine Peso1 PHP0.0754
Pound Sterling1 GBP5.2182
Romanian Leu1 RON1.0858
Russian Ruble1 RUB0.1028
Singapore Dollar1 SGD2.3799
South African Rand1 ZAR0.3702
South Korean Won100 KRW0.2391
Swedish Krona1 SEK0.4073
Swiss Franc1 CHF3.1355
Thai Baht1 THB0.1019
Turkish Lira1 TRY2.1724
Ukrainian Hryvnia1 UAH0.4417
US Dollar1 USD3.6758
SDR (IMF)1 XDR5.3665