Table no. 90/A/NBP/2009 of 2009-05-11

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4597
Brazilian Real1 BRL1.5583
Bulgarian Lev1 BGN2.2356
Canadian Dollar1 CAD2.7927
Chinese Yuan Renminbi1 CNY0.4709
Croatian Kuna1 HRK0.5938
Czech Koruna1 CZK0.1637
Danish Krone1 DKK0.5870
Estonian Kroon1 EEK0.2794
Euro1 EUR4.3724
Hong Kong Dollar1 HKD0.4147
Hungarian Forint100 HUF1.5672
Iceland Krona100 ISK2.5688
Indonesian Rupiah10000 IDR3.1456
Japanese Yen100 JPY3.2790
Latvian Lats1 LVL6.1661
Lithuanian Litas1 LTL1.2663
Malaysian Ringgit1 MYR0.9140
Mexican Peso1 MXN0.2457
New Zealand Dollar1 NZD1.9495
Norwegian Krone1 NOK0.5016
Philippine Peso1 PHP0.0679
Pound Sterling1 GBP4.8647
Romanian Leu1 RON1.0533
Russian Ruble1 RUB0.0996
Singapore Dollar1 SGD2.2019
South African Rand1 ZAR0.3862
South Korean Won100 KRW0.2596
Swedish Krona1 SEK0.4159
Swiss Franc1 CHF2.9020
Thai Baht1 THB0.0931
Turkish Lira1 TRY2.0680
Ukrainian Hryvnia1 UAH0.3991
US Dollar1 USD3.2145
SDR (IMF)1 XDR4.8932