Table no. 69/A/NBP/2009 of 2009-04-08

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4154
Brazilian Real1 BRL1.5360
Bulgarian Lev1 BGN2.3028
Canadian Dollar1 CAD2.7552
Chinese Yuan Renminbi1 CNY0.4992
Croatian Kuna1 HRK0.6083
Czech Koruna1 CZK0.1691
Danish Krone1 DKK0.6045
Estonian Kroon1 EEK0.2879
Euro1 EUR4.5039
Hong Kong Dollar1 HKD0.4402
Hungarian Forint100 HUF1.5146
Iceland Krona100 ISK2.6784
Indonesian Rupiah10000 IDR2.9951
Japanese Yen100 JPY3.4197
Latvian Lats1 LVL6.3498
Lithuanian Litas1 LTL1.3044
Malaysian Ringgit1 MYR0.9401
Mexican Peso1 MXN0.2513
New Zealand Dollar1 NZD1.9572
Norwegian Krone1 NOK0.5055
Philippine Peso1 PHP0.0711
Pound Sterling1 GBP5.0032
Romanian Leu1 RON1.0759
Russian Ruble1 RUB0.1010
Singapore Dollar1 SGD2.2479
South African Rand1 ZAR0.3697
South Korean Won100 KRW0.2526
Swedish Krona1 SEK0.4133
Swiss Franc1 CHF2.9727
Thai Baht1 THB0.0962
Turkish Lira1 TRY2.1167
Ukrainian Hryvnia1 UAH0.4283
US Dollar1 USD3.4140
SDR (IMF)1 XDR5.0657