Table no. 42/A/NBP/2009 of 2009-03-02

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3930
Brazilian Real1 BRL1.5739
Bulgarian Lev1 BGN2.4277
Canadian Dollar1 CAD2.9443
Chinese Yuan Renminbi1 CNY0.5498
Croatian Kuna1 HRK0.6447
Czech Koruna1 CZK0.1676
Danish Krone1 DKK0.6373
Estonian Kroon1 EEK0.3035
Euro1 EUR4.7483
Hong Kong Dollar1 HKD0.4853
Hungarian Forint100 HUF1.5508
Iceland Krona100 ISK3.2864
Indonesian Rupiah10000 IDR3.1055
Japanese Yen100 JPY3.8691
Latvian Lats1 LVL6.6934
Lithuanian Litas1 LTL1.3752
Malaysian Ringgit1 MYR1.0093
Mexican Peso1 MXN0.2450
New Zealand Dollar1 NZD1.8636
Norwegian Krone1 NOK0.5277
Philippine Peso1 PHP0.0768
Pound Sterling1 GBP5.3490
Romanian Leu1 RON1.1023
Russian Ruble1 RUB0.1041
Singapore Dollar1 SGD2.4226
South African Rand1 ZAR0.3646
South Korean Won100 KRW0.2393
Swedish Krona1 SEK0.4111
Swiss Franc1 CHF3.2069
Thai Baht1 THB0.1039
Turkish Lira1 TRY2.1823
Ukrainian Hryvnia1 UAH0.4379
US Dollar1 USD3.7674
SDR (IMF)1 XDR5.5105