Table no. 58/A/NBP/2009 of 2009-03-24

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3511
Brazilian Real1 BRL1.4905
Bulgarian Lev1 BGN2.3166
Canadian Dollar1 CAD2.7324
Chinese Yuan Renminbi1 CNY0.4885
Croatian Kuna1 HRK0.6084
Czech Koruna1 CZK0.1683
Danish Krone1 DKK0.6081
Estonian Kroon1 EEK0.2896
Euro1 EUR4.5308
Hong Kong Dollar1 HKD0.4306
Hungarian Forint100 HUF1.5052
Iceland Krona100 ISK2.9521
Indonesian Rupiah10000 IDR2.8362
Japanese Yen100 JPY3.4021
Latvian Lats1 LVL6.3832
Lithuanian Litas1 LTL1.3122
Malaysian Ringgit1 MYR0.9208
Mexican Peso1 MXN0.2341
New Zealand Dollar1 NZD1.8993
Norwegian Krone1 NOK0.5273
Philippine Peso1 PHP0.0694
Pound Sterling1 GBP4.9168
Romanian Leu1 RON1.0554
Russian Ruble1 RUB0.1002
Singapore Dollar1 SGD2.2125
South African Rand1 ZAR0.3542
South Korean Won100 KRW0.2412
Swedish Krona1 SEK0.4166
Swiss Franc1 CHF2.9645
Thai Baht1 THB0.0944
Turkish Lira1 TRY2.0159
Ukrainian Hryvnia1 UAH0.4095
US Dollar1 USD3.3330
SDR (IMF)1 XDR5.0552