Table no. 46/A/NBP/2009 of 2009-03-06

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3928
Brazilian Real1 BRL1.5663
Bulgarian Lev1 BGN2.4283
Canadian Dollar1 CAD2.9150
Chinese Yuan Renminbi1 CNY0.5475
Croatian Kuna1 HRK0.6392
Czech Koruna1 CZK0.1701
Danish Krone1 DKK0.6375
Estonian Kroon1 EEK0.3035
Euro1 EUR4.7493
Hong Kong Dollar1 HKD0.4829
Hungarian Forint100 HUF1.5034
Iceland Krona100 ISK3.3362
Indonesian Rupiah10000 IDR3.1452
Japanese Yen100 JPY3.8655
Latvian Lats1 LVL6.7147
Lithuanian Litas1 LTL1.3755
Malaysian Ringgit1 MYR1.0074
Mexican Peso1 MXN0.2442
New Zealand Dollar1 NZD1.8775
Norwegian Krone1 NOK0.5315
Philippine Peso1 PHP0.0772
Pound Sterling1 GBP5.3240
Romanian Leu1 RON1.1067
Russian Ruble1 RUB0.1049
Singapore Dollar1 SGD2.4178
South African Rand1 ZAR0.3542
South Korean Won100 KRW0.2415
Swedish Krona1 SEK0.4049
Swiss Franc1 CHF3.2391
Thai Baht1 THB0.1039
Turkish Lira1 TRY2.1005
Ukrainian Hryvnia1 UAH0.4589
US Dollar1 USD3.7436
SDR (IMF)1 XDR5.5224