Table no. 79/A/NBP/2009 of 2009-04-23

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3974
Brazilian Real1 BRL1.5305
Bulgarian Lev1 BGN2.2572
Canadian Dollar1 CAD2.7349
Chinese Yuan Renminbi1 CNY0.4956
Croatian Kuna1 HRK0.5947
Czech Koruna1 CZK0.1639
Danish Krone1 DKK0.5926
Estonian Kroon1 EEK0.2822
Euro1 EUR4.4147
Hong Kong Dollar1 HKD0.4367
Hungarian Forint100 HUF1.4857
Iceland Krona100 ISK2.5834
Indonesian Rupiah10000 IDR3.1421
Japanese Yen100 JPY3.4437
Latvian Lats1 LVL6.2249
Lithuanian Litas1 LTL1.2786
Malaysian Ringgit1 MYR0.9337
Mexican Peso1 MXN0.2560
New Zealand Dollar1 NZD1.8901
Norwegian Krone1 NOK0.5069
Philippine Peso1 PHP0.0696
Pound Sterling1 GBP4.9326
Romanian Leu1 RON1.0397
Russian Ruble1 RUB0.1004
Singapore Dollar1 SGD2.2507
South African Rand1 ZAR0.3791
South Korean Won100 KRW0.2511
Swedish Krona1 SEK0.4024
Swiss Franc1 CHF2.9051
Thai Baht1 THB0.0953
Turkish Lira1 TRY2.0615
Ukrainian Hryvnia1 UAH0.4196
US Dollar1 USD3.3862
SDR (IMF)1 XDR5.0558