Table no. 57/A/NBP/2009 of 2009-03-23

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3362
Brazilian Real1 BRL1.4806
Bulgarian Lev1 BGN2.3391
Canadian Dollar1 CAD2.7120
Chinese Yuan Renminbi1 CNY0.4908
Croatian Kuna1 HRK0.6128
Czech Koruna1 CZK0.1708
Danish Krone1 DKK0.6140
Estonian Kroon1 EEK0.2924
Euro1 EUR4.5748
Hong Kong Dollar1 HKD0.4326
Hungarian Forint100 HUF1.5047
Iceland Krona100 ISK2.9655
Indonesian Rupiah10000 IDR2.8637
Japanese Yen100 JPY3.4764
Latvian Lats1 LVL6.4543
Lithuanian Litas1 LTL1.3249
Malaysian Ringgit1 MYR0.9218
Mexican Peso1 MXN0.2381
New Zealand Dollar1 NZD1.8985
Norwegian Krone1 NOK0.5300
Philippine Peso1 PHP0.0698
Pound Sterling1 GBP4.8774
Romanian Leu1 RON1.0648
Russian Ruble1 RUB0.1005
Singapore Dollar1 SGD2.2201
South African Rand1 ZAR0.3534
South Korean Won100 KRW0.2409
Swedish Krona1 SEK0.4146
Swiss Franc1 CHF2.9777
Thai Baht1 THB0.0950
Turkish Lira1 TRY2.0074
Ukrainian Hryvnia1 UAH0.4066
US Dollar1 USD3.3533
SDR (IMF)1 XDR5.1022