Table no. 97/A/NBP/2009 of 2009-05-20

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4696
Brazilian Real1 BRL1.5641
Bulgarian Lev1 BGN2.2279
Canadian Dollar1 CAD2.7658
Chinese Yuan Renminbi1 CNY0.4675
Croatian Kuna1 HRK0.5917
Czech Koruna1 CZK0.1635
Danish Krone1 DKK0.5852
Estonian Kroon1 EEK0.2785
Euro1 EUR4.3573
Hong Kong Dollar1 HKD0.4116
Hungarian Forint100 HUF1.5742
Iceland Krona100 ISK2.5085
Indonesian Rupiah10000 IDR3.1013
Japanese Yen100 JPY3.3290
Latvian Lats1 LVL6.1474
Lithuanian Litas1 LTL1.2619
Malaysian Ringgit1 MYR0.9020
Mexican Peso1 MXN0.2469
New Zealand Dollar1 NZD1.9259
Norwegian Krone1 NOK0.4963
Philippine Peso1 PHP0.0675
Pound Sterling1 GBP4.9537
Romanian Leu1 RON1.0472
Russian Ruble1 RUB0.1007
Singapore Dollar1 SGD2.1836
South African Rand1 ZAR0.3792
South Korean Won100 KRW0.2550
Swedish Krona1 SEK0.4159
Swiss Franc1 CHF2.8802
Thai Baht1 THB0.0927
Turkish Lira1 TRY2.0848
Ukrainian Hryvnia1 UAH0.4176
US Dollar1 USD3.1907
SDR (IMF)1 XDR4.8720