Table no. 61/A/NBP/2009 of 2009-03-27

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3745
Brazilian Real1 BRL1.5230
Bulgarian Lev1 BGN2.3460
Canadian Dollar1 CAD2.7601
Chinese Yuan Renminbi1 CNY0.4986
Croatian Kuna1 HRK0.6135
Czech Koruna1 CZK0.1688
Danish Krone1 DKK0.6159
Estonian Kroon1 EEK0.2932
Euro1 EUR4.5883
Hong Kong Dollar1 HKD0.4397
Hungarian Forint100 HUF1.5118
Iceland Krona100 ISK2.8743
Indonesian Rupiah10000 IDR2.9384
Japanese Yen100 JPY3.4690
Latvian Lats1 LVL6.4697
Lithuanian Litas1 LTL1.3288
Malaysian Ringgit1 MYR0.9424
Mexican Peso1 MXN0.2394
New Zealand Dollar1 NZD1.9540
Norwegian Krone1 NOK0.5212
Philippine Peso1 PHP0.0707
Pound Sterling1 GBP4.8858
Romanian Leu1 RON1.0802
Russian Ruble1 RUB0.1018
Singapore Dollar1 SGD2.2533
South African Rand1 ZAR0.3573
South Korean Won100 KRW0.2527
Swedish Krona1 SEK0.4240
Swiss Franc1 CHF3.0051
Thai Baht1 THB0.0965
Turkish Lira1 TRY2.0497
Ukrainian Hryvnia1 UAH0.4080
US Dollar1 USD3.4054
SDR (IMF)1 XDR5.0874