Table no. 101/A/NBP/2008 of 2008-05-26
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.0727 |
Brazilian Real | 1 BRL | 1.3026 |
Bulgarian Lev | 1 BGN | 1.7406 |
Canadian Dollar | 1 CAD | 2.1866 |
Chinese Yuan Renminbi | 1 CNY | 0.3117 |
Croatian Kuna | 1 HRK | 0.4692 |
Czech Koruna | 1 CZK | 0.1358 |
Danish Krone | 1 DKK | 0.4564 |
Estonian Kroon | 1 EEK | 0.2176 |
Euro | 1 EUR | 3.4044 |
Hong Kong Dollar | 1 HKD | 0.2771 |
Hungarian Forint | 100 HUF | 1.3973 |
Iceland Krona | 100 ISK | 2.9887 |
Indonesian Rupiah | 10000 IDR | 2.3200 |
Japanese Yen | 100 JPY | 2.0897 |
Latvian Lats | 1 LVL | 4.8718 |
Lithuanian Litas | 1 LTL | 0.9860 |
Malaysian Ringgit | 1 MYR | 0.6704 |
Mexican Peso | 1 MXN | 0.2082 |
New Zealand Dollar | 1 NZD | 1.6982 |
Norwegian Krone | 1 NOK | 0.4313 |
Philippine Peso | 1 PHP | 0.0496 |
Pound Sterling | 1 GBP | 4.2757 |
Romanian Leu | 1 RON | 0.9276 |
Russian Ruble | 1 RUB | 0.0918 |
Singapore Dollar | 1 SGD | 1.5893 |
Slovak Koruna | 1 SKK | 0.1092 |
South African Rand | 1 ZAR | 0.2807 |
South Korean Won | 100 KRW | 0.2062 |
Swedish Krona | 1 SEK | 0.3659 |
Swiss Franc | 1 CHF | 2.1052 |
Thai Baht | 1 THB | 0.0681 |
Turkish Lira | 1 TRY | 1.7290 |
Ukrainian Hryvnia | 1 UAH | 0.4567 |
US Dollar | 1 USD | 2.1623 |
SDR (IMF) | 1 XDR | 3.5323 |