Table no. 76/A/NBP/2009 of 2009-04-20

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3864
Brazilian Real1 BRL1.5333
Bulgarian Lev1 BGN2.2288
Canadian Dollar1 CAD2.7494
Chinese Yuan Renminbi1 CNY0.4920
Croatian Kuna1 HRK0.5903
Czech Koruna1 CZK0.1613
Danish Krone1 DKK0.5851
Estonian Kroon1 EEK0.2786
Euro1 EUR4.3592
Hong Kong Dollar1 HKD0.4338
Hungarian Forint100 HUF1.4612
Iceland Krona100 ISK2.6011
Indonesian Rupiah10000 IDR3.0095
Japanese Yen100 JPY3.4004
Latvian Lats1 LVL6.1449
Lithuanian Litas1 LTL1.2625
Malaysian Ringgit1 MYR0.9261
Mexican Peso1 MXN0.2553
New Zealand Dollar1 NZD1.8900
Norwegian Krone1 NOK0.4968
Philippine Peso1 PHP0.0699
Pound Sterling1 GBP4.8991
Romanian Leu1 RON1.0318
Russian Ruble1 RUB0.1002
Singapore Dollar1 SGD2.2282
South African Rand1 ZAR0.3716
South Korean Won100 KRW0.2518
Swedish Krona1 SEK0.3941
Swiss Franc1 CHF2.8737
Thai Baht1 THB0.0946
Turkish Lira1 TRY2.0679
Ukrainian Hryvnia1 UAH0.4173
US Dollar1 USD3.3600
SDR (IMF)1 XDR4.9634