Table no. 99/A/NBP/2009 of 2009-05-22

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4613
Brazilian Real1 BRL1.5516
Bulgarian Lev1 BGN2.2505
Canadian Dollar1 CAD2.7842
Chinese Yuan Renminbi1 CNY0.4621
Croatian Kuna1 HRK0.6030
Czech Koruna1 CZK0.1647
Danish Krone1 DKK0.5912
Estonian Kroon1 EEK0.2813
Euro1 EUR4.4016
Hong Kong Dollar1 HKD0.4068
Hungarian Forint100 HUF1.5793
Iceland Krona100 ISK2.4854
Indonesian Rupiah10000 IDR3.0688
Japanese Yen100 JPY3.3491
Latvian Lats1 LVL6.2082
Lithuanian Litas1 LTL1.2748
Malaysian Ringgit1 MYR0.9029
Mexican Peso1 MXN0.2402
New Zealand Dollar1 NZD1.9443
Norwegian Krone1 NOK0.4938
Philippine Peso1 PHP0.0671
Pound Sterling1 GBP4.9916
Romanian Leu1 RON1.0536
Russian Ruble1 RUB0.1012
Singapore Dollar1 SGD2.1806
South African Rand1 ZAR0.3786
South Korean Won100 KRW0.2526
Swedish Krona1 SEK0.4199
Swiss Franc1 CHF2.8966
Thai Baht1 THB0.0919
Turkish Lira1 TRY2.0539
Ukrainian Hryvnia1 UAH0.4129
US Dollar1 USD3.1543
SDR (IMF)1 XDR4.8974