Table no. 52/A/NBP/2009 of 2009-03-16

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.2889
Brazilian Real1 BRL1.5030
Bulgarian Lev1 BGN2.2978
Canadian Dollar1 CAD2.7267
Chinese Yuan Renminbi1 CNY0.5065
Croatian Kuna1 HRK0.6063
Czech Koruna1 CZK0.1684
Danish Krone1 DKK0.6028
Estonian Kroon1 EEK0.2872
Euro1 EUR4.4940
Hong Kong Dollar1 HKD0.4467
Hungarian Forint100 HUF1.5031
Iceland Krona100 ISK3.0718
Indonesian Rupiah10000 IDR2.9040
Japanese Yen100 JPY3.5239
Latvian Lats1 LVL6.3519
Lithuanian Litas1 LTL1.3015
Malaysian Ringgit1 MYR0.9430
Mexican Peso1 MXN0.2382
New Zealand Dollar1 NZD1.8329
Norwegian Krone1 NOK0.5093
Philippine Peso1 PHP0.0714
Pound Sterling1 GBP4.9080
Romanian Leu1 RON1.0480
Russian Ruble1 RUB0.0993
Singapore Dollar1 SGD2.2556
South African Rand1 ZAR0.3487
South Korean Won100 KRW0.2405
Swedish Krona1 SEK0.4074
Swiss Franc1 CHF2.9213
Thai Baht1 THB0.0968
Turkish Lira1 TRY2.0399
Ukrainian Hryvnia1 UAH0.4265
US Dollar1 USD3.4625
SDR (IMF)1 XDR5.1337