Table no. 95/A/NBP/2009 of 2009-05-18

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5121
Brazilian Real1 BRL1.5750
Bulgarian Lev1 BGN2.2892
Canadian Dollar1 CAD2.8380
Chinese Yuan Renminbi1 CNY0.4875
Croatian Kuna1 HRK0.6078
Czech Koruna1 CZK0.1661
Danish Krone1 DKK0.6014
Estonian Kroon1 EEK0.2862
Euro1 EUR4.4773
Hong Kong Dollar1 HKD0.4292
Hungarian Forint100 HUF1.5604
Iceland Krona100 ISK2.6371
Indonesian Rupiah10000 IDR3.2004
Japanese Yen100 JPY3.4735
Latvian Lats1 LVL6.3150
Lithuanian Litas1 LTL1.2967
Malaysian Ringgit1 MYR0.9351
Mexican Peso1 MXN0.2513
New Zealand Dollar1 NZD1.9545
Norwegian Krone1 NOK0.5087
Philippine Peso1 PHP0.0701
Pound Sterling1 GBP5.0717
Romanian Leu1 RON1.0700
Russian Ruble1 RUB0.1032
Singapore Dollar1 SGD2.2629
South African Rand1 ZAR0.3834
South Korean Won100 KRW0.2642
Swedish Krona1 SEK0.4222
Swiss Franc1 CHF2.9576
Thai Baht1 THB0.0963
Turkish Lira1 TRY2.1260
Ukrainian Hryvnia1 UAH0.4357
US Dollar1 USD3.3281
SDR (IMF)1 XDR5.0292