Table no. 78/A/NBP/2009 of 2009-04-22

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4035
Brazilian Real1 BRL1.5362
Bulgarian Lev1 BGN2.2606
Canadian Dollar1 CAD2.7548
Chinese Yuan Renminbi1 CNY0.5009
Croatian Kuna1 HRK0.5958
Czech Koruna1 CZK0.1639
Danish Krone1 DKK0.5935
Estonian Kroon1 EEK0.2826
Euro1 EUR4.4212
Hong Kong Dollar1 HKD0.4415
Hungarian Forint100 HUF1.4841
Iceland Krona100 ISK2.6161
Indonesian Rupiah10000 IDR3.1468
Japanese Yen100 JPY3.4828
Latvian Lats1 LVL6.2323
Lithuanian Litas1 LTL1.2805
Malaysian Ringgit1 MYR0.9387
Mexican Peso1 MXN0.2594
New Zealand Dollar1 NZD1.8936
Norwegian Krone1 NOK0.5045
Philippine Peso1 PHP0.0703
Pound Sterling1 GBP4.9716
Romanian Leu1 RON1.0418
Russian Ruble1 RUB0.1006
Singapore Dollar1 SGD2.2696
South African Rand1 ZAR0.3803
South Korean Won100 KRW0.2537
Swedish Krona1 SEK0.4011
Swiss Franc1 CHF2.9266
Thai Baht1 THB0.0961
Turkish Lira1 TRY2.0776
Ukrainian Hryvnia1 UAH0.4239
US Dollar1 USD3.4205
SDR (IMF)1 XDR5.0637