Table no. 44/A/NBP/2009 of 2009-03-04

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4190
Brazilian Real1 BRL1.5682
Bulgarian Lev1 BGN2.4252
Canadian Dollar1 CAD2.9314
Chinese Yuan Renminbi1 CNY0.5545
Croatian Kuna1 HRK0.6424
Czech Koruna1 CZK0.1709
Danish Krone1 DKK0.6366
Estonian Kroon1 EEK0.3031
Euro1 EUR4.7432
Hong Kong Dollar1 HKD0.4884
Hungarian Forint100 HUF1.5271
Iceland Krona100 ISK3.3116
Indonesian Rupiah10000 IDR3.1454
Japanese Yen100 JPY3.8149
Latvian Lats1 LVL6.7042
Lithuanian Litas1 LTL1.3737
Malaysian Ringgit1 MYR1.0206
Mexican Peso1 MXN0.2473
New Zealand Dollar1 NZD1.8913
Norwegian Krone1 NOK0.5262
Philippine Peso1 PHP0.0779
Pound Sterling1 GBP5.3258
Romanian Leu1 RON1.1041
Russian Ruble1 RUB0.1046
Singapore Dollar1 SGD2.4405
South African Rand1 ZAR0.3613
South Korean Won100 KRW0.2443
Swedish Krona1 SEK0.4111
Swiss Franc1 CHF3.2082
Thai Baht1 THB0.1050
Turkish Lira1 TRY2.1858
Ukrainian Hryvnia1 UAH0.4555
US Dollar1 USD3.7906
SDR (IMF)1 XDR5.5005