Table no. 84/A/NBP/2009 of 2009-04-30

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4132
Brazilian Real1 BRL1.5093
Bulgarian Lev1 BGN2.2414
Canadian Dollar1 CAD2.7637
Chinese Yuan Renminbi1 CNY0.4817
Croatian Kuna1 HRK0.5916
Czech Koruna1 CZK0.1646
Danish Krone1 DKK0.5886
Estonian Kroon1 EEK0.2802
Euro1 EUR4.3838
Hong Kong Dollar1 HKD0.4241
Hungarian Forint100 HUF1.5245
Iceland Krona100 ISK2.5880
Indonesian Rupiah10000 IDR3.0845
Japanese Yen100 JPY3.3635
Latvian Lats1 LVL6.1805
Lithuanian Litas1 LTL1.2696
Malaysian Ringgit1 MYR0.9236
Mexican Peso1 MXN0.2387
New Zealand Dollar1 NZD1.8791
Norwegian Krone1 NOK0.5014
Philippine Peso1 PHP0.0681
Pound Sterling1 GBP4.8926
Romanian Leu1 RON1.0486
Russian Ruble1 RUB0.0997
Singapore Dollar1 SGD2.2275
South African Rand1 ZAR0.3887
South Korean Won100 KRW0.2562
Swedish Krona1 SEK0.4106
Swiss Franc1 CHF2.9044
Thai Baht1 THB0.0933
Turkish Lira1 TRY2.0711
Ukrainian Hryvnia1 UAH0.4095
US Dollar1 USD3.2859
SDR (IMF)1 XDR4.9513