Table no. 7/A/NBP/2009 of 2009-01-12
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.0776 |
| Brazilian Real | 1 BRL | 1.3394 |
| Bulgarian Lev | 1 BGN | 2.0628 |
| Canadian Dollar | 1 CAD | 2.5221 |
| Chinese Yuan Renminbi | 1 CNY | 0.4412 |
| Croatian Kuna | 1 HRK | 0.5506 |
| Czech Koruna | 1 CZK | 0.1516 |
| Danish Krone | 1 DKK | 0.5413 |
| Estonian Kroon | 1 EEK | 0.2579 |
| Euro | 1 EUR | 4.0344 |
| Hong Kong Dollar | 1 HKD | 0.3889 |
| Hungarian Forint | 100 HUF | 1.4473 |
| Iceland Krona | 100 ISK | 2.3969 |
| Indonesian Rupiah | 10000 IDR | 2.7168 |
| Japanese Yen | 100 JPY | 3.3450 |
| Latvian Lats | 1 LVL | 5.7185 |
| Lithuanian Litas | 1 LTL | 1.1684 |
| Malaysian Ringgit | 1 MYR | 0.8446 |
| Mexican Peso | 1 MXN | 0.2209 |
| New Zealand Dollar | 1 NZD | 1.7589 |
| Norwegian Krone | 1 NOK | 0.4283 |
| Philippine Peso | 1 PHP | 0.0635 |
| Pound Sterling | 1 GBP | 4.5100 |
| Romanian Leu | 1 RON | 0.9493 |
| Russian Ruble | 1 RUB | 0.0970 |
| Singapore Dollar | 1 SGD | 2.0271 |
| South African Rand | 1 ZAR | 0.3033 |
| South Korean Won | 100 KRW | 0.2220 |
| Swedish Krona | 1 SEK | 0.3759 |
| Swiss Franc | 1 CHF | 2.6904 |
| Thai Baht | 1 THB | 0.0863 |
| Turkish Lira | 1 TRY | 1.9154 |
| Ukrainian Hryvnia | 1 UAH | 0.3562 |
| US Dollar | 1 USD | 3.0183 |
| SDR (IMF) | 1 XDR | 4.5264 |