Table no. 51/A/NBP/2009 of 2009-03-13

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.2849
Brazilian Real1 BRL1.5114
Bulgarian Lev1 BGN2.2923
Canadian Dollar1 CAD2.7246
Chinese Yuan Renminbi1 CNY0.5084
Croatian Kuna1 HRK0.6019
Czech Koruna1 CZK0.1695
Danish Krone1 DKK0.6015
Estonian Kroon1 EEK0.2865
Euro1 EUR4.4833
Hong Kong Dollar1 HKD0.4484
Hungarian Forint100 HUF1.5200
Iceland Krona100 ISK3.0947
Indonesian Rupiah10000 IDR2.9160
Japanese Yen100 JPY3.5345
Latvian Lats1 LVL6.3413
Lithuanian Litas1 LTL1.2984
Malaysian Ringgit1 MYR0.9389
Mexican Peso1 MXN0.2364
New Zealand Dollar1 NZD1.8189
Norwegian Krone1 NOK0.5083
Philippine Peso1 PHP0.0716
Pound Sterling1 GBP4.8726
Romanian Leu1 RON1.0481
Russian Ruble1 RUB0.0999
Singapore Dollar1 SGD2.2556
South African Rand1 ZAR0.3491
South Korean Won100 KRW0.2344
Swedish Krona1 SEK0.4051
Swiss Franc1 CHF2.9292
Thai Baht1 THB0.0967
Turkish Lira1 TRY2.0388
Ukrainian Hryvnia1 UAH0.4276
US Dollar1 USD3.4721
SDR (IMF)1 XDR5.1647