Table no. 81/A/NBP/2009 of 2009-04-27

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4696
Brazilian Real1 BRL1.5789
Bulgarian Lev1 BGN2.3203
Canadian Dollar1 CAD2.8326
Chinese Yuan Renminbi1 CNY0.5050
Croatian Kuna1 HRK0.6102
Czech Koruna1 CZK0.1700
Danish Krone1 DKK0.6092
Estonian Kroon1 EEK0.2900
Euro1 EUR4.5380
Hong Kong Dollar1 HKD0.4447
Hungarian Forint100 HUF1.5372
Iceland Krona100 ISK2.6497
Indonesian Rupiah10000 IDR3.1930
Japanese Yen100 JPY3.5704
Latvian Lats1 LVL6.3988
Lithuanian Litas1 LTL1.3143
Malaysian Ringgit1 MYR0.9573
Mexican Peso1 MXN0.2530
New Zealand Dollar1 NZD1.9549
Norwegian Krone1 NOK0.5194
Philippine Peso1 PHP0.0712
Pound Sterling1 GBP5.0182
Romanian Leu1 RON1.0741
Russian Ruble1 RUB0.1032
Singapore Dollar1 SGD2.3077
South African Rand1 ZAR0.3918
South Korean Won100 KRW0.2566
Swedish Krona1 SEK0.4218
Swiss Franc1 CHF3.0090
Thai Baht1 THB0.0973
Turkish Lira1 TRY2.1264
Ukrainian Hryvnia1 UAH0.4259
US Dollar1 USD3.4456
SDR (IMF)1 XDR5.1334