Table no. 62/A/NBP/2009 of 2009-03-30

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4285
Brazilian Real1 BRL1.5615
Bulgarian Lev1 BGN2.4129
Canadian Dollar1 CAD2.8598
Chinese Yuan Renminbi1 CNY0.5231
Croatian Kuna1 HRK0.6306
Czech Koruna1 CZK0.1718
Danish Krone1 DKK0.6335
Estonian Kroon1 EEK0.3016
Euro1 EUR4.7191
Hong Kong Dollar1 HKD0.4615
Hungarian Forint100 HUF1.5367
Iceland Krona100 ISK2.9293
Indonesian Rupiah10000 IDR3.0894
Japanese Yen100 JPY3.7081
Latvian Lats1 LVL6.6541
Lithuanian Litas1 LTL1.3667
Malaysian Ringgit1 MYR0.9792
Mexican Peso1 MXN0.2470
New Zealand Dollar1 NZD2.0064
Norwegian Krone1 NOK0.5319
Philippine Peso1 PHP0.0737
Pound Sterling1 GBP5.0634
Romanian Leu1 RON1.1139
Russian Ruble1 RUB0.1050
Singapore Dollar1 SGD2.3509
South African Rand1 ZAR0.3685
South Korean Won100 KRW0.2570
Swedish Krona1 SEK0.4309
Swiss Franc1 CHF3.1140
Thai Baht1 THB0.1006
Turkish Lira1 TRY2.1124
Ukrainian Hryvnia1 UAH0.4347
US Dollar1 USD3.5779
SDR (IMF)1 XDR5.3086