Table no. 85/A/NBP/2009 of 2009-05-04

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4242
Brazilian Real1 BRL1.5201
Bulgarian Lev1 BGN2.2452
Canadian Dollar1 CAD2.7903
Chinese Yuan Renminbi1 CNY0.4844
Croatian Kuna1 HRK0.5926
Czech Koruna1 CZK0.1647
Danish Krone1 DKK0.5896
Estonian Kroon1 EEK0.2807
Euro1 EUR4.3913
Hong Kong Dollar1 HKD0.4264
Hungarian Forint100 HUF1.5262
Iceland Krona100 ISK2.5952
Indonesian Rupiah10000 IDR3.1122
Japanese Yen100 JPY3.3233
Latvian Lats1 LVL6.1919
Lithuanian Litas1 LTL1.2718
Malaysian Ringgit1 MYR0.9355
Mexican Peso1 MXN0.2410
New Zealand Dollar1 NZD1.8950
Norwegian Krone1 NOK0.5044
Philippine Peso1 PHP0.0687
Pound Sterling1 GBP4.9158
Romanian Leu1 RON1.0468
Russian Ruble1 RUB0.1002
Singapore Dollar1 SGD2.2350
South African Rand1 ZAR0.3937
South Korean Won100 KRW0.2596
Swedish Krona1 SEK0.4115
Swiss Franc1 CHF2.9068
Thai Baht1 THB0.0939
Turkish Lira1 TRY2.0841
Ukrainian Hryvnia1 UAH0.4102
US Dollar1 USD3.3049
SDR (IMF)1 XDR4.9547