Table no. 80/A/NBP/2009 of 2009-04-24

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4201
Brazilian Real1 BRL1.5326
Bulgarian Lev1 BGN2.2887
Canadian Dollar1 CAD2.7638
Chinese Yuan Renminbi1 CNY0.4952
Croatian Kuna1 HRK0.6026
Czech Koruna1 CZK0.1677
Danish Krone1 DKK0.6009
Estonian Kroon1 EEK0.2861
Euro1 EUR4.4763
Hong Kong Dollar1 HKD0.4361
Hungarian Forint100 HUF1.5120
Iceland Krona100 ISK2.6180
Indonesian Rupiah10000 IDR3.1496
Japanese Yen100 JPY3.4835
Latvian Lats1 LVL6.3100
Lithuanian Litas1 LTL1.2964
Malaysian Ringgit1 MYR0.9436
Mexican Peso1 MXN0.2564
New Zealand Dollar1 NZD1.9133
Norwegian Krone1 NOK0.5146
Philippine Peso1 PHP0.0697
Pound Sterling1 GBP4.9407
Romanian Leu1 RON1.0565
Russian Ruble1 RUB0.1013
Singapore Dollar1 SGD2.2675
South African Rand1 ZAR0.3817
South Korean Won100 KRW0.2517
Swedish Krona1 SEK0.4126
Swiss Franc1 CHF2.9621
Thai Baht1 THB0.0956
Turkish Lira1 TRY2.0825
Ukrainian Hryvnia1 UAH0.4166
US Dollar1 USD3.3810
SDR (IMF)1 XDR5.0949