Table no. 93/A/NBP/2009 of 2009-05-14

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4773
Brazilian Real1 BRL1.5547
Bulgarian Lev1 BGN2.2884
Canadian Dollar1 CAD2.8047
Chinese Yuan Renminbi1 CNY0.4819
Croatian Kuna1 HRK0.6090
Czech Koruna1 CZK0.1658
Danish Krone1 DKK0.6009
Estonian Kroon1 EEK0.2861
Euro1 EUR4.4757
Hong Kong Dollar1 HKD0.4244
Hungarian Forint100 HUF1.5562
Iceland Krona100 ISK2.5915
Indonesian Rupiah10000 IDR3.1675
Japanese Yen100 JPY3.4464
Latvian Lats1 LVL6.3100
Lithuanian Litas1 LTL1.2962
Malaysian Ringgit1 MYR0.9274
Mexican Peso1 MXN0.2463
New Zealand Dollar1 NZD1.9536
Norwegian Krone1 NOK0.5057
Philippine Peso1 PHP0.0688
Pound Sterling1 GBP4.9799
Romanian Leu1 RON1.0685
Russian Ruble1 RUB0.1024
Singapore Dollar1 SGD2.2462
South African Rand1 ZAR0.3851
South Korean Won100 KRW0.2596
Swedish Krona1 SEK0.4159
Swiss Franc1 CHF2.9700
Thai Baht1 THB0.0952
Turkish Lira1 TRY2.0858
Ukrainian Hryvnia1 UAH0.4306
US Dollar1 USD3.2898
SDR (IMF)1 XDR4.9956