Table no. 96/A/NBP/2009 of 2009-05-19

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4903
Brazilian Real1 BRL1.5466
Bulgarian Lev1 BGN2.2406
Canadian Dollar1 CAD2.7776
Chinese Yuan Renminbi1 CNY0.4705
Croatian Kuna1 HRK0.5940
Czech Koruna1 CZK0.1645
Danish Krone1 DKK0.5885
Estonian Kroon1 EEK0.2801
Euro1 EUR4.3821
Hong Kong Dollar1 HKD0.4141
Hungarian Forint100 HUF1.5796
Iceland Krona100 ISK2.5223
Indonesian Rupiah10000 IDR3.1323
Japanese Yen100 JPY3.3253
Latvian Lats1 LVL6.1798
Lithuanian Litas1 LTL1.2691
Malaysian Ringgit1 MYR0.9099
Mexican Peso1 MXN0.2480
New Zealand Dollar1 NZD1.9437
Norwegian Krone1 NOK0.5011
Philippine Peso1 PHP0.0680
Pound Sterling1 GBP4.9729
Romanian Leu1 RON1.0555
Russian Ruble1 RUB0.1009
Singapore Dollar1 SGD2.1978
South African Rand1 ZAR0.3799
South Korean Won100 KRW0.2570
Swedish Krona1 SEK0.4200
Swiss Franc1 CHF2.8931
Thai Baht1 THB0.0932
Turkish Lira1 TRY2.0941
Ukrainian Hryvnia1 UAH0.4207
US Dollar1 USD3.2141
SDR (IMF)1 XDR4.9172