Table no. 92/A/NBP/2009 of 2009-05-13

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4663
Brazilian Real1 BRL1.5507
Bulgarian Lev1 BGN2.2467
Canadian Dollar1 CAD2.7752
Chinese Yuan Renminbi1 CNY0.4707
Croatian Kuna1 HRK0.5975
Czech Koruna1 CZK0.1643
Danish Krone1 DKK0.5900
Estonian Kroon1 EEK0.2808
Euro1 EUR4.3943
Hong Kong Dollar1 HKD0.4143
Hungarian Forint100 HUF1.5730
Iceland Krona100 ISK2.5671
Indonesian Rupiah10000 IDR3.1099
Japanese Yen100 JPY3.3342
Latvian Lats1 LVL6.1953
Lithuanian Litas1 LTL1.2727
Malaysian Ringgit1 MYR0.9112
Mexican Peso1 MXN0.2430
New Zealand Dollar1 NZD1.9418
Norwegian Krone1 NOK0.4994
Philippine Peso1 PHP0.0678
Pound Sterling1 GBP4.9189
Romanian Leu1 RON1.0574
Russian Ruble1 RUB0.1005
Singapore Dollar1 SGD2.1997
South African Rand1 ZAR0.3840
South Korean Won100 KRW0.2581
Swedish Krona1 SEK0.4140
Swiss Franc1 CHF2.9147
Thai Baht1 THB0.0931
Turkish Lira1 TRY2.0726
Ukrainian Hryvnia1 UAH0.3888
US Dollar1 USD3.2078
SDR (IMF)1 XDR4.8755