Table no. 94/A/NBP/2009 of 2009-05-15

Date of publication: 2009-05-15
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4946
Brazilian Real1 BRL1.5833
Bulgarian Lev1 BGN2.2886
Canadian Dollar1 CAD2.8154
Chinese Yuan Renminbi1 CNY0.4836
Croatian Kuna1 HRK0.6065
Czech Koruna1 CZK0.1660
Danish Krone1 DKK0.6010
Estonian Kroon1 EEK0.2861
Euro1 EUR4.4762
Hong Kong Dollar1 HKD0.4259
Hungarian Forint100 HUF1.5540
Iceland Krona100 ISK2.5975
Indonesian Rupiah10000 IDR3.1679
Japanese Yen100 JPY3.4719
Latvian Lats1 LVL6.3107
Lithuanian Litas1 LTL1.2964
Malaysian Ringgit1 MYR0.9302
Mexican Peso1 MXN0.2496
New Zealand Dollar1 NZD1.9449
Norwegian Krone1 NOK0.5071
Philippine Peso1 PHP0.0694
Pound Sterling1 GBP5.0097
Romanian Leu1 RON1.0680
Russian Ruble1 RUB0.1026
Singapore Dollar1 SGD2.2492
South African Rand1 ZAR0.3861
South Korean Won100 KRW0.2627
Swedish Krona1 SEK0.4188
Swiss Franc1 CHF2.9768
Thai Baht1 THB0.0957
Turkish Lira1 TRY2.1089
Ukrainian Hryvnia1 UAH0.4321
US Dollar1 USD3.2979
SDR (IMF)1 XDR5.0072
The above table in the format