Table no. 49/A/NBP/2009 of 2009-03-11

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3420
Brazilian Real1 BRL1.5530
Bulgarian Lev1 BGN2.3545
Canadian Dollar1 CAD2.8269
Chinese Yuan Renminbi1 CNY0.5310
Croatian Kuna1 HRK0.6210
Czech Koruna1 CZK0.1714
Danish Krone1 DKK0.6181
Estonian Kroon1 EEK0.2943
Euro1 EUR4.6050
Hong Kong Dollar1 HKD0.4683
Hungarian Forint100 HUF1.5350
Iceland Krona100 ISK3.2336
Indonesian Rupiah10000 IDR3.0266
Japanese Yen100 JPY3.6862
Latvian Lats1 LVL6.5125
Lithuanian Litas1 LTL1.3337
Malaysian Ringgit1 MYR0.9815
Mexican Peso1 MXN0.2383
New Zealand Dollar1 NZD1.8286
Norwegian Krone1 NOK0.5203
Philippine Peso1 PHP0.0751
Pound Sterling1 GBP4.9908
Romanian Leu1 RON1.0754
Russian Ruble1 RUB0.1034
Singapore Dollar1 SGD2.3575
South African Rand1 ZAR0.3529
South Korean Won100 KRW0.2470
Swedish Krona1 SEK0.4090
Swiss Franc1 CHF3.1213
Thai Baht1 THB0.1010
Turkish Lira1 TRY2.0817
Ukrainian Hryvnia1 UAH0.4463
US Dollar1 USD3.6342
SDR (IMF)1 XDR5.2786