Table no. 98/A/NBP/2009 of 2009-05-21

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4606
Brazilian Real1 BRL1.5703
Bulgarian Lev1 BGN2.2538
Canadian Dollar1 CAD2.7974
Chinese Yuan Renminbi1 CNY0.4686
Croatian Kuna1 HRK0.6005
Czech Koruna1 CZK0.1652
Danish Krone1 DKK0.5920
Estonian Kroon1 EEK0.2817
Euro1 EUR4.4079
Hong Kong Dollar1 HKD0.4127
Hungarian Forint100 HUF1.5870
Iceland Krona100 ISK2.4968
Indonesian Rupiah10000 IDR3.0961
Japanese Yen100 JPY3.3785
Latvian Lats1 LVL6.2153
Lithuanian Litas1 LTL1.2766
Malaysian Ringgit1 MYR0.9058
Mexican Peso1 MXN0.2451
New Zealand Dollar1 NZD1.9278
Norwegian Krone1 NOK0.4990
Philippine Peso1 PHP0.0679
Pound Sterling1 GBP4.9841
Romanian Leu1 RON1.0552
Russian Ruble1 RUB0.1013
Singapore Dollar1 SGD2.1923
South African Rand1 ZAR0.3808
South Korean Won100 KRW0.2563
Swedish Krona1 SEK0.4196
Swiss Franc1 CHF2.9096
Thai Baht1 THB0.0930
Turkish Lira1 TRY2.0797
Ukrainian Hryvnia1 UAH0.4188
US Dollar1 USD3.2049
SDR (IMF)1 XDR4.9083