Table no. 45/A/NBP/2009 of 2009-03-05

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4012
Brazilian Real1 BRL1.5783
Bulgarian Lev1 BGN2.4008
Canadian Dollar1 CAD2.9156
Chinese Yuan Renminbi1 CNY0.5461
Croatian Kuna1 HRK0.6325
Czech Koruna1 CZK0.1716
Danish Krone1 DKK0.6302
Estonian Kroon1 EEK0.3001
Euro1 EUR4.6955
Hong Kong Dollar1 HKD0.4815
Hungarian Forint100 HUF1.5168
Iceland Krona100 ISK3.3090
Indonesian Rupiah10000 IDR3.0760
Japanese Yen100 JPY3.7549
Latvian Lats1 LVL6.6414
Lithuanian Litas1 LTL1.3599
Malaysian Ringgit1 MYR1.0023
Mexican Peso1 MXN0.2452
New Zealand Dollar1 NZD1.8739
Norwegian Krone1 NOK0.5271
Philippine Peso1 PHP0.0769
Pound Sterling1 GBP5.2889
Romanian Leu1 RON1.0965
Russian Ruble1 RUB0.1039
Singapore Dollar1 SGD2.4067
South African Rand1 ZAR0.3598
South Korean Won100 KRW0.2383
Swedish Krona1 SEK0.4103
Swiss Franc1 CHF3.1763
Thai Baht1 THB0.1034
Turkish Lira1 TRY2.1593
Ukrainian Hryvnia1 UAH0.4537
US Dollar1 USD3.7358
SDR (IMF)1 XDR5.4527