Table no. 70/A/NBP/2009 of 2009-04-09

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3744
Brazilian Real1 BRL1.5174
Bulgarian Lev1 BGN2.2705
Canadian Dollar1 CAD2.7050
Chinese Yuan Renminbi1 CNY0.4885
Croatian Kuna1 HRK0.5987
Czech Koruna1 CZK0.1671
Danish Krone1 DKK0.5960
Estonian Kroon1 EEK0.2838
Euro1 EUR4.4408
Hong Kong Dollar1 HKD0.4308
Hungarian Forint100 HUF1.5197
Iceland Krona100 ISK2.6355
Indonesian Rupiah10000 IDR2.9532
Japanese Yen100 JPY3.3386
Latvian Lats1 LVL6.2555
Lithuanian Litas1 LTL1.2861
Malaysian Ringgit1 MYR0.9243
Mexican Peso1 MXN0.2499
New Zealand Dollar1 NZD1.9378
Norwegian Krone1 NOK0.5035
Philippine Peso1 PHP0.0698
Pound Sterling1 GBP4.8929
Romanian Leu1 RON1.0661
Russian Ruble1 RUB0.0997
Singapore Dollar1 SGD2.2051
South African Rand1 ZAR0.3662
South Korean Won100 KRW0.2525
Swedish Krona1 SEK0.4059
Swiss Franc1 CHF2.9132
Thai Baht1 THB0.0943
Turkish Lira1 TRY2.1113
Ukrainian Hryvnia1 UAH0.4158
US Dollar1 USD3.3388
SDR (IMF)1 XDR5.0085