Table no. 47/A/NBP/2009 of 2009-03-09

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3831
Brazilian Real1 BRL1.5693
Bulgarian Lev1 BGN2.4167
Canadian Dollar1 CAD2.9013
Chinese Yuan Renminbi1 CNY0.5476
Croatian Kuna1 HRK0.6367
Czech Koruna1 CZK0.1711
Danish Krone1 DKK0.6344
Estonian Kroon1 EEK0.3021
Euro1 EUR4.7266
Hong Kong Dollar1 HKD0.4830
Hungarian Forint100 HUF1.5196
Iceland Krona100 ISK3.2975
Indonesian Rupiah10000 IDR3.0943
Japanese Yen100 JPY3.7948
Latvian Lats1 LVL6.6807
Lithuanian Litas1 LTL1.3689
Malaysian Ringgit1 MYR1.0077
Mexican Peso1 MXN0.2456
New Zealand Dollar1 NZD1.8676
Norwegian Krone1 NOK0.5287
Philippine Peso1 PHP0.0771
Pound Sterling1 GBP5.2262
Romanian Leu1 RON1.1012
Russian Ruble1 RUB0.1051
Singapore Dollar1 SGD2.4155
South African Rand1 ZAR0.3550
South Korean Won100 KRW0.2420
Swedish Krona1 SEK0.4083
Swiss Franc1 CHF3.2316
Thai Baht1 THB0.1035
Turkish Lira1 TRY2.0875
Ukrainian Hryvnia1 UAH0.4567
US Dollar1 USD3.7458
SDR (IMF)1 XDR5.4882