Table no. 54/A/NBP/2009 of 2009-03-18

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.2985
Brazilian Real1 BRL1.5221
Bulgarian Lev1 BGN2.3169
Canadian Dollar1 CAD2.7428
Chinese Yuan Renminbi1 CNY0.5084
Croatian Kuna1 HRK0.6079
Czech Koruna1 CZK0.1691
Danish Krone1 DKK0.6080
Estonian Kroon1 EEK0.2896
Euro1 EUR4.5313
Hong Kong Dollar1 HKD0.4482
Hungarian Forint100 HUF1.5065
Iceland Krona100 ISK3.0259
Indonesian Rupiah10000 IDR2.9084
Japanese Yen100 JPY3.5225
Latvian Lats1 LVL6.4047
Lithuanian Litas1 LTL1.3123
Malaysian Ringgit1 MYR0.9436
Mexican Peso1 MXN0.2464
New Zealand Dollar1 NZD1.8348
Norwegian Krone1 NOK0.5157
Philippine Peso1 PHP0.0718
Pound Sterling1 GBP4.8349
Romanian Leu1 RON1.0551
Russian Ruble1 RUB0.1012
Singapore Dollar1 SGD2.2702
South African Rand1 ZAR0.3501
South Korean Won100 KRW0.2446
Swedish Krona1 SEK0.4143
Swiss Franc1 CHF2.9525
Thai Baht1 THB0.0971
Turkish Lira1 TRY2.0366
Ukrainian Hryvnia1 UAH0.4239
US Dollar1 USD3.4774
SDR (IMF)1 XDR5.1728