Table no. 120/A/NBP/2008 of 2008-06-20

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.0594
Brazilian Real1 BRL1.3465
Bulgarian Lev1 BGN1.7211
Canadian Dollar1 CAD2.1306
Chinese Yuan Renminbi1 CNY0.3143
Croatian Kuna1 HRK0.4644
Czech Koruna1 CZK0.1397
Danish Krone1 DKK0.4514
Estonian Kroon1 EEK0.2151
Euro1 EUR3.3662
Hong Kong Dollar1 HKD0.2770
Hungarian Forint100 HUF1.4065
Iceland Krona100 ISK2.6749
Indonesian Rupiah10000 IDR2.3289
Japanese Yen100 JPY2.0045
Latvian Lats1 LVL4.7897
Lithuanian Litas1 LTL0.9749
Malaysian Ringgit1 MYR0.6668
Mexican Peso1 MXN0.2098
New Zealand Dollar1 NZD1.6465
Norwegian Krone1 NOK0.4186
Philippine Peso1 PHP0.0488
Pound Sterling1 GBP4.2643
Romanian Leu1 RON0.9176
Russian Ruble1 RUB0.0916
Singapore Dollar1 SGD1.5833
Slovak Koruna1 SKK0.1109
South African Rand1 ZAR0.2723
South Korean Won100 KRW0.2100
Swedish Krona1 SEK0.3581
Swiss Franc1 CHF2.0790
Thai Baht1 THB0.0647
Turkish Lira1 TRY1.7725
Ukrainian Hryvnia1 UAH0.4643
US Dollar1 USD2.1625
SDR (IMF)1 XDR3.5128