Table no. 67/A/NBP/2009 of 2009-04-06

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3422
Brazilian Real1 BRL1.4755
Bulgarian Lev1 BGN2.2566
Canadian Dollar1 CAD2.6626
Chinese Yuan Renminbi1 CNY0.4771
Croatian Kuna1 HRK0.5931
Czech Koruna1 CZK0.1670
Danish Krone1 DKK0.5926
Estonian Kroon1 EEK0.2821
Euro1 EUR4.4135
Hong Kong Dollar1 HKD0.4207
Hungarian Forint100 HUF1.5073
Iceland Krona100 ISK2.7331
Indonesian Rupiah10000 IDR2.8668
Japanese Yen100 JPY3.2157
Latvian Lats1 LVL6.2223
Lithuanian Litas1 LTL1.2782
Malaysian Ringgit1 MYR0.9162
Mexican Peso1 MXN0.2411
New Zealand Dollar1 NZD1.9384
Norwegian Krone1 NOK0.5022
Philippine Peso1 PHP0.0683
Pound Sterling1 GBP4.8647
Romanian Leu1 RON1.0621
Russian Ruble1 RUB0.0983
Singapore Dollar1 SGD2.1741
South African Rand1 ZAR0.3615
South Korean Won100 KRW0.2491
Swedish Krona1 SEK0.4115
Swiss Franc1 CHF2.8910
Thai Baht1 THB0.0925
Turkish Lira1 TRY2.0886
Ukrainian Hryvnia1 UAH0.3991
US Dollar1 USD3.2615
SDR (IMF)1 XDR4.9316