Table no. 66/A/NBP/2009 of 2009-04-03

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3730
Brazilian Real1 BRL1.4825
Bulgarian Lev1 BGN2.2765
Canadian Dollar1 CAD2.6729
Chinese Yuan Renminbi1 CNY0.4839
Croatian Kuna1 HRK0.5992
Czech Koruna1 CZK0.1671
Danish Krone1 DKK0.5978
Estonian Kroon1 EEK0.2846
Euro1 EUR4.4523
Hong Kong Dollar1 HKD0.4268
Hungarian Forint100 HUF1.5057
Iceland Krona100 ISK2.7852
Indonesian Rupiah10000 IDR2.8771
Japanese Yen100 JPY3.3077
Latvian Lats1 LVL6.2717
Lithuanian Litas1 LTL1.2895
Malaysian Ringgit1 MYR0.9237
Mexican Peso1 MXN0.2404
New Zealand Dollar1 NZD1.9416
Norwegian Krone1 NOK0.5034
Philippine Peso1 PHP0.0692
Pound Sterling1 GBP4.8934
Romanian Leu1 RON1.0606
Russian Ruble1 RUB0.0992
Singapore Dollar1 SGD2.2010
South African Rand1 ZAR0.3636
South Korean Won100 KRW0.2466
Swedish Krona1 SEK0.4112
Swiss Franc1 CHF2.9169
Thai Baht1 THB0.0936
Turkish Lira1 TRY2.0791
Ukrainian Hryvnia1 UAH0.4087
US Dollar1 USD3.3078
SDR (IMF)1 XDR4.9756