Table no. 88/A/NBP/2009 of 2009-05-07

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4650
Brazilian Real1 BRL1.5441
Bulgarian Lev1 BGN2.2171
Canadian Dollar1 CAD2.7899
Chinese Yuan Renminbi1 CNY0.4780
Croatian Kuna1 HRK0.5891
Czech Koruna1 CZK0.1637
Danish Krone1 DKK0.5821
Estonian Kroon1 EEK0.2771
Euro1 EUR4.3362
Hong Kong Dollar1 HKD0.4208
Hungarian Forint100 HUF1.5560
Iceland Krona100 ISK2.5828
Indonesian Rupiah10000 IDR3.1207
Japanese Yen100 JPY3.2932
Latvian Lats1 LVL6.1134
Lithuanian Litas1 LTL1.2558
Malaysian Ringgit1 MYR0.9254
Mexican Peso1 MXN0.2491
New Zealand Dollar1 NZD1.9394
Norwegian Krone1 NOK0.5024
Philippine Peso1 PHP0.0688
Pound Sterling1 GBP4.9320
Romanian Leu1 RON1.0497
Russian Ruble1 RUB0.0996
Singapore Dollar1 SGD2.2173
South African Rand1 ZAR0.3903
South Korean Won100 KRW0.2584
Swedish Krona1 SEK0.4152
Swiss Franc1 CHF2.8649
Thai Baht1 THB0.0935
Turkish Lira1 TRY2.1048
Ukrainian Hryvnia1 UAH0.3958
US Dollar1 USD3.2632
SDR (IMF)1 XDR4.8865