Table no. 91/A/NBP/2009 of 2009-05-12

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4667
Brazilian Real1 BRL1.5589
Bulgarian Lev1 BGN2.2496
Canadian Dollar1 CAD2.7773
Chinese Yuan Renminbi1 CNY0.4724
Croatian Kuna1 HRK0.5980
Czech Koruna1 CZK0.1643
Danish Krone1 DKK0.5907
Estonian Kroon1 EEK0.2812
Euro1 EUR4.3998
Hong Kong Dollar1 HKD0.4158
Hungarian Forint100 HUF1.5742
Iceland Krona100 ISK2.5775
Indonesian Rupiah10000 IDR3.1653
Japanese Yen100 JPY3.2998
Latvian Lats1 LVL6.2030
Lithuanian Litas1 LTL1.2742
Malaysian Ringgit1 MYR0.9165
Mexican Peso1 MXN0.2475
New Zealand Dollar1 NZD1.9523
Norwegian Krone1 NOK0.5023
Philippine Peso1 PHP0.0683
Pound Sterling1 GBP4.9168
Romanian Leu1 RON1.0585
Russian Ruble1 RUB0.1003
Singapore Dollar1 SGD2.2097
South African Rand1 ZAR0.3808
South Korean Won100 KRW0.2593
Swedish Krona1 SEK0.4144
Swiss Franc1 CHF2.9166
Thai Baht1 THB0.0932
Turkish Lira1 TRY2.0621
Ukrainian Hryvnia1 UAH0.3904
US Dollar1 USD3.2250
SDR (IMF)1 XDR4.9062