Table no. 6/A/NBP/2009 of 2009-01-09

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.0789
Brazilian Real1 BRL1.2847
Bulgarian Lev1 BGN2.0696
Canadian Dollar1 CAD2.4920
Chinese Yuan Renminbi1 CNY0.4324
Croatian Kuna1 HRK0.5528
Czech Koruna1 CZK0.1527
Danish Krone1 DKK0.5431
Estonian Kroon1 EEK0.2586
Euro1 EUR4.0478
Hong Kong Dollar1 HKD0.3810
Hungarian Forint100 HUF1.4677
Iceland Krona100 ISK2.3770
Indonesian Rupiah10000 IDR2.6762
Japanese Yen100 JPY3.2579
Latvian Lats1 LVL5.7213
Lithuanian Litas1 LTL1.1723
Malaysian Ringgit1 MYR0.8349
Mexican Peso1 MXN0.2158
New Zealand Dollar1 NZD1.7462
Norwegian Krone1 NOK0.4251
Philippine Peso1 PHP0.0628
Pound Sterling1 GBP4.4816
Romanian Leu1 RON0.9638
Russian Ruble1 RUB0.1014
Singapore Dollar1 SGD1.9992
South African Rand1 ZAR0.3046
South Korean Won100 KRW0.2198
Swedish Krona1 SEK0.3773
Swiss Franc1 CHF2.7067
Thai Baht1 THB0.0849
Turkish Lira1 TRY1.8995
Ukrainian Hryvnia1 UAH0.3574
US Dollar1 USD2.9551
SDR (IMF)1 XDR4.5339