Table no. 48/A/NBP/2009 of 2009-03-10

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3859
Brazilian Real1 BRL1.5732
Bulgarian Lev1 BGN2.4183
Canadian Dollar1 CAD2.8894
Chinese Yuan Renminbi1 CNY0.5452
Croatian Kuna1 HRK0.6344
Czech Koruna1 CZK0.1725
Danish Krone1 DKK0.6348
Estonian Kroon1 EEK0.3023
Euro1 EUR4.7297
Hong Kong Dollar1 HKD0.4809
Hungarian Forint100 HUF1.5368
Iceland Krona100 ISK3.3220
Indonesian Rupiah10000 IDR3.0964
Japanese Yen100 JPY3.7921
Latvian Lats1 LVL6.6908
Lithuanian Litas1 LTL1.3698
Malaysian Ringgit1 MYR1.0102
Mexican Peso1 MXN0.2484
New Zealand Dollar1 NZD1.8566
Norwegian Krone1 NOK0.5278
Philippine Peso1 PHP0.0772
Pound Sterling1 GBP5.1626
Romanian Leu1 RON1.1015
Russian Ruble1 RUB0.1057
Singapore Dollar1 SGD2.4237
South African Rand1 ZAR0.3546
South Korean Won100 KRW0.2469
Swedish Krona1 SEK0.4094
Swiss Franc1 CHF3.2284
Thai Baht1 THB0.1036
Turkish Lira1 TRY2.0822
Ukrainian Hryvnia1 UAH0.4743
US Dollar1 USD3.7273
SDR (IMF)1 XDR5.4921