Table no. 121/A/NBP/2008 of 2008-06-23

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.0648
Brazilian Real1 BRL1.3500
Bulgarian Lev1 BGN1.7208
Canadian Dollar1 CAD2.1323
Chinese Yuan Renminbi1 CNY0.3154
Croatian Kuna1 HRK0.4643
Czech Koruna1 CZK0.1397
Danish Krone1 DKK0.4513
Estonian Kroon1 EEK0.2151
Euro1 EUR3.3657
Hong Kong Dollar1 HKD0.2777
Hungarian Forint100 HUF1.4131
Iceland Krona100 ISK2.6509
Indonesian Rupiah10000 IDR2.3415
Japanese Yen100 JPY2.0127
Latvian Lats1 LVL4.7917
Lithuanian Litas1 LTL0.9748
Malaysian Ringgit1 MYR0.6612
Mexican Peso1 MXN0.2109
New Zealand Dollar1 NZD1.6464
Norwegian Krone1 NOK0.4197
Philippine Peso1 PHP0.0486
Pound Sterling1 GBP4.2635
Romanian Leu1 RON0.9162
Russian Ruble1 RUB0.0918
Singapore Dollar1 SGD1.5858
Slovak Koruna1 SKK0.1109
South African Rand1 ZAR0.2693
South Korean Won100 KRW0.2083
Swedish Krona1 SEK0.3583
Swiss Franc1 CHF2.0785
Thai Baht1 THB0.0648
Turkish Lira1 TRY1.7670
Ukrainian Hryvnia1 UAH0.4658
US Dollar1 USD2.1681
SDR (IMF)1 XDR3.4962