Table no. 114/A/NBP/2008 of 2008-06-12

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.0559
Brazilian Real1 BRL1.3372
Bulgarian Lev1 BGN1.7314
Canadian Dollar1 CAD2.1437
Chinese Yuan Renminbi1 CNY0.3175
Croatian Kuna1 HRK0.4672
Czech Koruna1 CZK0.1388
Danish Krone1 DKK0.4540
Estonian Kroon1 EEK0.2164
Euro1 EUR3.3863
Hong Kong Dollar1 HKD0.2809
Hungarian Forint100 HUF1.3692
Iceland Krona100 ISK2.8083
Indonesian Rupiah10000 IDR2.3518
Japanese Yen100 JPY2.0407
Latvian Lats1 LVL4.8217
Lithuanian Litas1 LTL0.9807
Malaysian Ringgit1 MYR0.6699
Mexican Peso1 MXN0.2101
New Zealand Dollar1 NZD1.6519
Norwegian Krone1 NOK0.4220
Philippine Peso1 PHP0.0493
Pound Sterling1 GBP4.2791
Romanian Leu1 RON0.9237
Russian Ruble1 RUB0.0924
Singapore Dollar1 SGD1.5905
Slovak Koruna1 SKK0.1117
South African Rand1 ZAR0.2748
South Korean Won100 KRW0.2114
Swedish Krona1 SEK0.3614
Swiss Franc1 CHF2.1066
Thai Baht1 THB0.0662
Turkish Lira1 TRY1.7465
Ukrainian Hryvnia1 UAH0.4638
US Dollar1 USD2.1941
SDR (IMF)1 XDR3.5252