Table no. 63/A/NBP/2009 of 2009-03-31

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4422
Brazilian Real1 BRL1.5221
Bulgarian Lev1 BGN2.4038
Canadian Dollar1 CAD2.8260
Chinese Yuan Renminbi1 CNY0.5183
Croatian Kuna1 HRK0.6289
Czech Koruna1 CZK0.1708
Danish Krone1 DKK0.6312
Estonian Kroon1 EEK0.3005
Euro1 EUR4.7013
Hong Kong Dollar1 HKD0.4571
Hungarian Forint100 HUF1.5197
Iceland Krona100 ISK2.8883
Indonesian Rupiah10000 IDR3.0778
Japanese Yen100 JPY3.6049
Latvian Lats1 LVL6.6281
Lithuanian Litas1 LTL1.3616
Malaysian Ringgit1 MYR0.9715
Mexican Peso1 MXN0.2486
New Zealand Dollar1 NZD2.0168
Norwegian Krone1 NOK0.5273
Philippine Peso1 PHP0.0734
Pound Sterling1 GBP5.0546
Romanian Leu1 RON1.1118
Russian Ruble1 RUB0.1046
Singapore Dollar1 SGD2.3289
South African Rand1 ZAR0.3683
South Korean Won100 KRW0.2561
Swedish Krona1 SEK0.4281
Swiss Franc1 CHF3.1001
Thai Baht1 THB0.1000
Turkish Lira1 TRY2.1092
Ukrainian Hryvnia1 UAH0.4307
US Dollar1 USD3.5416
SDR (IMF)1 XDR5.3099