Table no. 77/A/NBP/2009 of 2009-04-21

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4009
Brazilian Real1 BRL1.5283
Bulgarian Lev1 BGN2.2645
Canadian Dollar1 CAD2.7619
Chinese Yuan Renminbi1 CNY0.4998
Croatian Kuna1 HRK0.5964
Czech Koruna1 CZK0.1636
Danish Krone1 DKK0.5946
Estonian Kroon1 EEK0.2831
Euro1 EUR4.4289
Hong Kong Dollar1 HKD0.4405
Hungarian Forint100 HUF1.4811
Iceland Krona100 ISK2.6414
Indonesian Rupiah10000 IDR3.0576
Japanese Yen100 JPY3.4780
Latvian Lats1 LVL6.2423
Lithuanian Litas1 LTL1.2827
Malaysian Ringgit1 MYR0.9375
Mexican Peso1 MXN0.2553
New Zealand Dollar1 NZD1.9063
Norwegian Krone1 NOK0.5027
Philippine Peso1 PHP0.0705
Pound Sterling1 GBP4.9755
Romanian Leu1 RON1.0442
Russian Ruble1 RUB0.1002
Singapore Dollar1 SGD2.2653
South African Rand1 ZAR0.3759
South Korean Won100 KRW0.2531
Swedish Krona1 SEK0.3976
Swiss Franc1 CHF2.9266
Thai Baht1 THB0.0960
Turkish Lira1 TRY2.0600
Ukrainian Hryvnia1 UAH0.4244
US Dollar1 USD3.4196
SDR (IMF)1 XDR5.0607