Table no. 71/A/NBP/2009 of 2009-04-10

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3875
Brazilian Real1 BRL1.5305
Bulgarian Lev1 BGN2.2310
Canadian Dollar1 CAD2.7069
Chinese Yuan Renminbi1 CNY0.4861
Croatian Kuna1 HRK0.5898
Czech Koruna1 CZK0.1651
Danish Krone1 DKK0.5857
Estonian Kroon1 EEK0.2789
Euro1 EUR4.3635
Hong Kong Dollar1 HKD0.4286
Hungarian Forint100 HUF1.5096
Iceland Krona100 ISK2.6030
Indonesian Rupiah10000 IDR2.9168
Japanese Yen100 JPY3.3069
Latvian Lats1 LVL6.1518
Lithuanian Litas1 LTL1.2638
Malaysian Ringgit1 MYR0.9187
Mexican Peso1 MXN0.2524
New Zealand Dollar1 NZD1.9349
Norwegian Krone1 NOK0.4959
Philippine Peso1 PHP0.0694
Pound Sterling1 GBP4.8605
Romanian Leu1 RON1.0593
Russian Ruble1 RUB0.0988
Singapore Dollar1 SGD2.1884
South African Rand1 ZAR0.3675
South Korean Won100 KRW0.2500
Swedish Krona1 SEK0.4006
Swiss Franc1 CHF2.8662
Thai Baht1 THB0.0939
Turkish Lira1 TRY2.1126
Ukrainian Hryvnia1 UAH0.4128
US Dollar1 USD3.3225
SDR (IMF)1 XDR4.9075