Table no. 9/A/NBP/2009 of 2009-01-14

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.1026
Brazilian Real1 BRL1.3502
Bulgarian Lev1 BGN2.1151
Canadian Dollar1 CAD2.5597
Chinese Yuan Renminbi1 CNY0.4583
Croatian Kuna1 HRK0.5638
Czech Koruna1 CZK0.1539
Danish Krone1 DKK0.5552
Estonian Kroon1 EEK0.2644
Euro1 EUR4.1368
Hong Kong Dollar1 HKD0.4037
Hungarian Forint100 HUF1.4941
Iceland Krona100 ISK2.4756
Indonesian Rupiah10000 IDR2.8199
Japanese Yen100 JPY3.5047
Latvian Lats1 LVL5.8661
Lithuanian Litas1 LTL1.1981
Malaysian Ringgit1 MYR0.8768
Mexican Peso1 MXN0.2271
New Zealand Dollar1 NZD1.7155
Norwegian Krone1 NOK0.4408
Philippine Peso1 PHP0.0666
Pound Sterling1 GBP4.5442
Romanian Leu1 RON0.9696
Russian Ruble1 RUB0.0988
Singapore Dollar1 SGD2.1032
South African Rand1 ZAR0.3137
South Korean Won100 KRW0.2324
Swedish Krona1 SEK0.3787
Swiss Franc1 CHF2.8001
Thai Baht1 THB0.0897
Turkish Lira1 TRY1.9690
Ukrainian Hryvnia1 UAH0.3653
US Dollar1 USD3.1296
SDR (IMF)1 XDR4.7260