Table no. 59/A/NBP/2009 of 2009-03-25

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3537
Brazilian Real1 BRL1.5105
Bulgarian Lev1 BGN2.3292
Canadian Dollar1 CAD2.7425
Chinese Yuan Renminbi1 CNY0.4948
Croatian Kuna1 HRK0.6107
Czech Koruna1 CZK0.1669
Danish Krone1 DKK0.6115
Estonian Kroon1 EEK0.2912
Euro1 EUR4.5555
Hong Kong Dollar1 HKD0.4360
Hungarian Forint100 HUF1.5142
Iceland Krona100 ISK2.9500
Indonesian Rupiah10000 IDR2.9268
Japanese Yen100 JPY3.4581
Latvian Lats1 LVL6.4207
Lithuanian Litas1 LTL1.3193
Malaysian Ringgit1 MYR0.9303
Mexican Peso1 MXN0.2345
New Zealand Dollar1 NZD1.8983
Norwegian Krone1 NOK0.5273
Philippine Peso1 PHP0.0702
Pound Sterling1 GBP4.9369
Romanian Leu1 RON1.0629
Russian Ruble1 RUB0.1004
Singapore Dollar1 SGD2.2350
South African Rand1 ZAR0.3540
South Korean Won100 KRW0.2481
Swedish Krona1 SEK0.4159
Swiss Franc1 CHF2.9937
Thai Baht1 THB0.0953
Turkish Lira1 TRY2.0276
Ukrainian Hryvnia1 UAH0.4117
US Dollar1 USD3.3784
SDR (IMF)1 XDR5.0817