Table no. 50/A/NBP/2009 of 2009-03-12

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3341
Brazilian Real1 BRL1.5374
Bulgarian Lev1 BGN2.3621
Canadian Dollar1 CAD2.8053
Chinese Yuan Renminbi1 CNY0.5284
Croatian Kuna1 HRK0.6222
Czech Koruna1 CZK0.1703
Danish Krone1 DKK0.6201
Estonian Kroon1 EEK0.2953
Euro1 EUR4.6197
Hong Kong Dollar1 HKD0.4660
Hungarian Forint100 HUF1.5114
Iceland Krona100 ISK3.2446
Indonesian Rupiah10000 IDR3.0363
Japanese Yen100 JPY3.7572
Latvian Lats1 LVL6.5352
Lithuanian Litas1 LTL1.3379
Malaysian Ringgit1 MYR0.9786
Mexican Peso1 MXN0.2386
New Zealand Dollar1 NZD1.8496
Norwegian Krone1 NOK0.5196
Philippine Peso1 PHP0.0746
Pound Sterling1 GBP4.9848
Romanian Leu1 RON1.0780
Russian Ruble1 RUB0.1028
Singapore Dollar1 SGD2.3616
South African Rand1 ZAR0.3543
South Korean Won100 KRW0.2415
Swedish Krona1 SEK0.4094
Swiss Franc1 CHF3.1266
Thai Baht1 THB0.1005
Turkish Lira1 TRY2.0498
Ukrainian Hryvnia1 UAH0.4406
US Dollar1 USD3.6105
SDR (IMF)1 XDR5.3009