Table no. 53/A/NBP/2009 of 2009-03-17

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.2632
Brazilian Real1 BRL1.5146
Bulgarian Lev1 BGN2.2831
Canadian Dollar1 CAD2.6990
Chinese Yuan Renminbi1 CNY0.5028
Croatian Kuna1 HRK0.5986
Czech Koruna1 CZK0.1684
Danish Krone1 DKK0.5990
Estonian Kroon1 EEK0.2854
Euro1 EUR4.4653
Hong Kong Dollar1 HKD0.4430
Hungarian Forint100 HUF1.4973
Iceland Krona100 ISK2.9801
Indonesian Rupiah10000 IDR2.8660
Japanese Yen100 JPY3.4819
Latvian Lats1 LVL6.3132
Lithuanian Litas1 LTL1.2932
Malaysian Ringgit1 MYR0.9353
Mexican Peso1 MXN0.2422
New Zealand Dollar1 NZD1.8170
Norwegian Krone1 NOK0.5041
Philippine Peso1 PHP0.0712
Pound Sterling1 GBP4.8268
Romanian Leu1 RON1.0406
Russian Ruble1 RUB0.0994
Singapore Dollar1 SGD2.2385
South African Rand1 ZAR0.3455
South Korean Won100 KRW0.2440
Swedish Krona1 SEK0.4050
Swiss Franc1 CHF2.9027
Thai Baht1 THB0.0961
Turkish Lira1 TRY2.0200
Ukrainian Hryvnia1 UAH0.4193
US Dollar1 USD3.4373
SDR (IMF)1 XDR5.0708