Table no. 89/A/NBP/2009 of 2009-05-08

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4531
Brazilian Real1 BRL1.5376
Bulgarian Lev1 BGN2.2247
Canadian Dollar1 CAD2.7775
Chinese Yuan Renminbi1 CNY0.4754
Croatian Kuna1 HRK0.5910
Czech Koruna1 CZK0.1633
Danish Krone1 DKK0.5842
Estonian Kroon1 EEK0.2781
Euro1 EUR4.3511
Hong Kong Dollar1 HKD0.4185
Hungarian Forint100 HUF1.5609
Iceland Krona100 ISK2.5746
Indonesian Rupiah10000 IDR3.1303
Japanese Yen100 JPY3.2629
Latvian Lats1 LVL6.1361
Lithuanian Litas1 LTL1.2601
Malaysian Ringgit1 MYR0.9222
Mexican Peso1 MXN0.2471
New Zealand Dollar1 NZD1.9284
Norwegian Krone1 NOK0.5023
Philippine Peso1 PHP0.0686
Pound Sterling1 GBP4.8768
Romanian Leu1 RON1.0528
Russian Ruble1 RUB0.0998
Singapore Dollar1 SGD2.2123
South African Rand1 ZAR0.3853
South Korean Won100 KRW0.2601
Swedish Krona1 SEK0.4138
Swiss Franc1 CHF2.8742
Thai Baht1 THB0.0930
Turkish Lira1 TRY2.0812
Ukrainian Hryvnia1 UAH0.3972
US Dollar1 USD3.2419
SDR (IMF)1 XDR4.8855