Table no. 75/A/NBP/2009 of 2009-04-17

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3619
Brazilian Real1 BRL1.5071
Bulgarian Lev1 BGN2.1908
Canadian Dollar1 CAD2.7006
Chinese Yuan Renminbi1 CNY0.4798
Croatian Kuna1 HRK0.5804
Czech Koruna1 CZK0.1603
Danish Krone1 DKK0.5752
Estonian Kroon1 EEK0.2739
Euro1 EUR4.2848
Hong Kong Dollar1 HKD0.4229
Hungarian Forint100 HUF1.4585
Iceland Krona100 ISK2.5539
Indonesian Rupiah10000 IDR2.9581
Japanese Yen100 JPY3.2992
Latvian Lats1 LVL6.0417
Lithuanian Litas1 LTL1.2410
Malaysian Ringgit1 MYR0.9064
Mexican Peso1 MXN0.2500
New Zealand Dollar1 NZD1.8759
Norwegian Krone1 NOK0.4879
Philippine Peso1 PHP0.0686
Pound Sterling1 GBP4.8569
Romanian Leu1 RON1.0161
Russian Ruble1 RUB0.0980
Singapore Dollar1 SGD2.1826
South African Rand1 ZAR0.3678
South Korean Won100 KRW0.2461
Swedish Krona1 SEK0.3897
Swiss Franc1 CHF2.8181
Thai Baht1 THB0.0924
Turkish Lira1 TRY2.0336
Ukrainian Hryvnia1 UAH0.4067
US Dollar1 USD3.2764
SDR (IMF)1 XDR4.8439