Table no. 60/A/NBP/2009 of 2009-03-26

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3584
Brazilian Real1 BRL1.5025
Bulgarian Lev1 BGN2.3312
Canadian Dollar1 CAD2.7286
Chinese Yuan Renminbi1 CNY0.4920
Croatian Kuna1 HRK0.6107
Czech Koruna1 CZK0.1658
Danish Krone1 DKK0.6121
Estonian Kroon1 EEK0.2914
Euro1 EUR4.5593
Hong Kong Dollar1 HKD0.4337
Hungarian Forint100 HUF1.5114
Iceland Krona100 ISK2.8496
Indonesian Rupiah10000 IDR2.8907
Japanese Yen100 JPY3.4247
Latvian Lats1 LVL6.4270
Lithuanian Litas1 LTL1.3204
Malaysian Ringgit1 MYR0.9273
Mexican Peso1 MXN0.2361
New Zealand Dollar1 NZD1.9427
Norwegian Krone1 NOK0.5191
Philippine Peso1 PHP0.0699
Pound Sterling1 GBP4.8938
Romanian Leu1 RON1.0659
Russian Ruble1 RUB0.1004
Singapore Dollar1 SGD2.2297
South African Rand1 ZAR0.3558
South Korean Won100 KRW0.2526
Swedish Krona1 SEK0.4172
Swiss Franc1 CHF2.9845
Thai Baht1 THB0.0952
Turkish Lira1 TRY2.0241
Ukrainian Hryvnia1 UAH0.4120
US Dollar1 USD3.3605
SDR (IMF)1 XDR5.0867