Table no. 68/A/NBP/2009 of 2009-04-07

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4015
Brazilian Real1 BRL1.5248
Bulgarian Lev1 BGN2.3060
Canadian Dollar1 CAD2.7238
Chinese Yuan Renminbi1 CNY0.4950
Croatian Kuna1 HRK0.6066
Czech Koruna1 CZK0.1694
Danish Krone1 DKK0.6055
Estonian Kroon1 EEK0.2882
Euro1 EUR4.5101
Hong Kong Dollar1 HKD0.4365
Hungarian Forint100 HUF1.5134
Iceland Krona100 ISK2.7484
Indonesian Rupiah10000 IDR2.9873
Japanese Yen100 JPY3.3729
Latvian Lats1 LVL6.3567
Lithuanian Litas1 LTL1.3062
Malaysian Ringgit1 MYR0.9417
Mexican Peso1 MXN0.2467
New Zealand Dollar1 NZD1.9549
Norwegian Krone1 NOK0.5103
Philippine Peso1 PHP0.0709
Pound Sterling1 GBP4.9638
Romanian Leu1 RON1.0825
Russian Ruble1 RUB0.1011
Singapore Dollar1 SGD2.2405
South African Rand1 ZAR0.3688
South Korean Won100 KRW0.2566
Swedish Krona1 SEK0.4149
Swiss Franc1 CHF2.9663
Thai Baht1 THB0.0956
Turkish Lira1 TRY2.1080
Ukrainian Hryvnia1 UAH0.4169
US Dollar1 USD3.3828
SDR (IMF)1 XDR5.0228