Table no. 56/A/NBP/2009 of 2009-03-20

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3493
Brazilian Real1 BRL1.5096
Bulgarian Lev1 BGN2.3748
Canadian Dollar1 CAD2.7547
Chinese Yuan Renminbi1 CNY0.4976
Croatian Kuna1 HRK0.6225
Czech Koruna1 CZK0.1722
Danish Krone1 DKK0.6234
Estonian Kroon1 EEK0.2968
Euro1 EUR4.6446
Hong Kong Dollar1 HKD0.4383
Hungarian Forint100 HUF1.5319
Iceland Krona100 ISK3.0051
Indonesian Rupiah10000 IDR2.9536
Japanese Yen100 JPY3.5920
Latvian Lats1 LVL6.5639
Lithuanian Litas1 LTL1.3451
Malaysian Ringgit1 MYR0.9327
Mexican Peso1 MXN0.2386
New Zealand Dollar1 NZD1.9059
Norwegian Krone1 NOK0.5363
Philippine Peso1 PHP0.0704
Pound Sterling1 GBP4.9327
Romanian Leu1 RON1.0797
Russian Ruble1 RUB0.1017
Singapore Dollar1 SGD2.2523
South African Rand1 ZAR0.3523
South Korean Won100 KRW0.2405
Swedish Krona1 SEK0.4195
Swiss Franc1 CHF3.0368
Thai Baht1 THB0.0962
Turkish Lira1 TRY2.0006
Ukrainian Hryvnia1 UAH0.4143
US Dollar1 USD3.3942
SDR (IMF)1 XDR5.1480