Table no. 73/A/NBP/2009 of 2009-04-15

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3071
Brazilian Real1 BRL1.4463
Bulgarian Lev1 BGN2.1654
Canadian Dollar1 CAD2.6294
Chinese Yuan Renminbi1 CNY0.4676
Croatian Kuna1 HRK0.5746
Czech Koruna1 CZK0.1584
Danish Krone1 DKK0.5685
Estonian Kroon1 EEK0.2707
Euro1 EUR4.2351
Hong Kong Dollar1 HKD0.4123
Hungarian Forint100 HUF1.4647
Iceland Krona100 ISK2.4868
Indonesian Rupiah10000 IDR2.9238
Japanese Yen100 JPY3.2247
Latvian Lats1 LVL5.9717
Lithuanian Litas1 LTL1.2266
Malaysian Ringgit1 MYR0.8852
Mexican Peso1 MXN0.2420
New Zealand Dollar1 NZD1.8561
Norwegian Krone1 NOK0.4784
Philippine Peso1 PHP0.0670
Pound Sterling1 GBP4.7738
Romanian Leu1 RON1.0154
Russian Ruble1 RUB0.0957
Singapore Dollar1 SGD2.1285
South African Rand1 ZAR0.3495
South Korean Won100 KRW0.2388
Swedish Krona1 SEK0.3912
Swiss Franc1 CHF2.7978
Thai Baht1 THB0.0902
Turkish Lira1 TRY2.0107
Ukrainian Hryvnia1 UAH0.3992
US Dollar1 USD3.1946
SDR (IMF)1 XDR4.7706