Table no. 55/A/NBP/2009 of 2009-03-19

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.2868
Brazilian Real1 BRL1.4964
Bulgarian Lev1 BGN2.3188
Canadian Dollar1 CAD2.7106
Chinese Yuan Renminbi1 CNY0.4928
Croatian Kuna1 HRK0.6088
Czech Koruna1 CZK0.1685
Danish Krone1 DKK0.6086
Estonian Kroon1 EEK0.2899
Euro1 EUR4.5352
Hong Kong Dollar1 HKD0.4339
Hungarian Forint100 HUF1.5169
Iceland Krona100 ISK2.9670
Indonesian Rupiah10000 IDR2.8841
Japanese Yen100 JPY3.5106
Latvian Lats1 LVL6.4084
Lithuanian Litas1 LTL1.3135
Malaysian Ringgit1 MYR0.9208
Mexican Peso1 MXN0.2406
New Zealand Dollar1 NZD1.8351
Norwegian Krone1 NOK0.5198
Philippine Peso1 PHP0.0697
Pound Sterling1 GBP4.8053
Romanian Leu1 RON1.0556
Russian Ruble1 RUB0.0995
Singapore Dollar1 SGD2.2146
South African Rand1 ZAR0.3476
South Korean Won100 KRW0.2407
Swedish Krona1 SEK0.4163
Swiss Franc1 CHF2.9473
Thai Baht1 THB0.0948
Turkish Lira1 TRY1.9862
Ukrainian Hryvnia1 UAH0.4102
US Dollar1 USD3.3657
SDR (IMF)1 XDR5.1059