Table no. 8/A/NBP/2009 of 2009-01-13

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.0877
Brazilian Real1 BRL1.3463
Bulgarian Lev1 BGN2.1186
Canadian Dollar1 CAD2.5558
Chinese Yuan Renminbi1 CNY0.4562
Croatian Kuna1 HRK0.5647
Czech Koruna1 CZK0.1542
Danish Krone1 DKK0.5560
Estonian Kroon1 EEK0.2647
Euro1 EUR4.1435
Hong Kong Dollar1 HKD0.4020
Hungarian Forint100 HUF1.4701
Iceland Krona100 ISK2.4678
Indonesian Rupiah10000 IDR2.7827
Japanese Yen100 JPY3.5048
Latvian Lats1 LVL5.8748
Lithuanian Litas1 LTL1.2000
Malaysian Ringgit1 MYR0.8712
Mexican Peso1 MXN0.2258
New Zealand Dollar1 NZD1.7331
Norwegian Krone1 NOK0.4390
Philippine Peso1 PHP0.0656
Pound Sterling1 GBP4.5747
Romanian Leu1 RON0.9600
Russian Ruble1 RUB0.0999
Singapore Dollar1 SGD2.0945
South African Rand1 ZAR0.3064
South Korean Won100 KRW0.2302
Swedish Krona1 SEK0.3810
Swiss Franc1 CHF2.7918
Thai Baht1 THB0.0892
Turkish Lira1 TRY1.9411
Ukrainian Hryvnia1 UAH0.3659
US Dollar1 USD3.1162
SDR (IMF)1 XDR4.7073