Table no. 87/A/NBP/2009 of 2009-05-06

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4496
Brazilian Real1 BRL1.5442
Bulgarian Lev1 BGN2.2462
Canadian Dollar1 CAD2.8066
Chinese Yuan Renminbi1 CNY0.4837
Croatian Kuna1 HRK0.5957
Czech Koruna1 CZK0.1645
Danish Krone1 DKK0.5898
Estonian Kroon1 EEK0.2808
Euro1 EUR4.3933
Hong Kong Dollar1 HKD0.4258
Hungarian Forint100 HUF1.5441
Iceland Krona100 ISK2.6115
Indonesian Rupiah10000 IDR3.1641
Japanese Yen100 JPY3.3530
Latvian Lats1 LVL6.1939
Lithuanian Litas1 LTL1.2724
Malaysian Ringgit1 MYR0.9339
Mexican Peso1 MXN0.2486
New Zealand Dollar1 NZD1.9230
Norwegian Krone1 NOK0.5021
Philippine Peso1 PHP0.0692
Pound Sterling1 GBP4.9780
Romanian Leu1 RON1.0557
Russian Ruble1 RUB0.1005
Singapore Dollar1 SGD2.2385
South African Rand1 ZAR0.3887
South Korean Won100 KRW0.2592
Swedish Krona1 SEK0.4138
Swiss Franc1 CHF2.9134
Thai Baht1 THB0.0939
Turkish Lira1 TRY2.1010
Ukrainian Hryvnia1 UAH0.4131
US Dollar1 USD3.2985
SDR (IMF)1 XDR4.9270