Table no. 65/A/NBP/2009 of 2009-04-02

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3859
Brazilian Real1 BRL1.4845
Bulgarian Lev1 BGN2.2955
Canadian Dollar1 CAD2.6962
Chinese Yuan Renminbi1 CNY0.4948
Croatian Kuna1 HRK0.6014
Czech Koruna1 CZK0.1671
Danish Krone1 DKK0.6028
Estonian Kroon1 EEK0.2869
Euro1 EUR4.4895
Hong Kong Dollar1 HKD0.4363
Hungarian Forint100 HUF1.5002
Iceland Krona100 ISK2.8303
Indonesian Rupiah10000 IDR2.9300
Japanese Yen100 JPY3.4063
Latvian Lats1 LVL6.3232
Lithuanian Litas1 LTL1.3002
Malaysian Ringgit1 MYR0.9378
Mexican Peso1 MXN0.2436
New Zealand Dollar1 NZD1.9322
Norwegian Krone1 NOK0.5101
Philippine Peso1 PHP0.0704
Pound Sterling1 GBP4.9295
Romanian Leu1 RON1.0635
Russian Ruble1 RUB0.1003
Singapore Dollar1 SGD2.2383
South African Rand1 ZAR0.3641
South Korean Won100 KRW0.2533
Swedish Krona1 SEK0.4142
Swiss Franc1 CHF2.9471
Thai Baht1 THB0.0956
Turkish Lira1 TRY2.0829
Ukrainian Hryvnia1 UAH0.4121
US Dollar1 USD3.3805
SDR (IMF)1 XDR5.0549