Table no. 86/A/NBP/2009 of 2009-05-05

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4226
Brazilian Real1 BRL1.5393
Bulgarian Lev1 BGN2.2248
Canadian Dollar1 CAD2.7738
Chinese Yuan Renminbi1 CNY0.4773
Croatian Kuna1 HRK0.5871
Czech Koruna1 CZK0.1639
Danish Krone1 DKK0.5842
Estonian Kroon1 EEK0.2781
Euro1 EUR4.3513
Hong Kong Dollar1 HKD0.4200
Hungarian Forint100 HUF1.5286
Iceland Krona100 ISK2.5687
Indonesian Rupiah10000 IDR3.0838
Japanese Yen100 JPY3.2836
Latvian Lats1 LVL6.1338
Lithuanian Litas1 LTL1.2602
Malaysian Ringgit1 MYR0.9272
Mexican Peso1 MXN0.2449
New Zealand Dollar1 NZD1.8881
Norwegian Krone1 NOK0.5000
Philippine Peso1 PHP0.0681
Pound Sterling1 GBP4.9115
Romanian Leu1 RON1.0457
Russian Ruble1 RUB0.0993
Singapore Dollar1 SGD2.2116
South African Rand1 ZAR0.3926
South Korean Won100 KRW0.2566
Swedish Krona1 SEK0.4110
Swiss Franc1 CHF2.8753
Thai Baht1 THB0.0927
Turkish Lira1 TRY2.0920
Ukrainian Hryvnia1 UAH0.4091
US Dollar1 USD3.2548
SDR (IMF)1 XDR4.9391