Table no. 122/A/NBP/2008 of 2008-06-24

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.0631
Brazilian Real1 BRL1.3396
Bulgarian Lev1 BGN1.7198
Canadian Dollar1 CAD2.1272
Chinese Yuan Renminbi1 CNY0.3145
Croatian Kuna1 HRK0.4640
Czech Koruna1 CZK0.1397
Danish Krone1 DKK0.4510
Estonian Kroon1 EEK0.2150
Euro1 EUR3.3635
Hong Kong Dollar1 HKD0.2767
Hungarian Forint100 HUF1.4097
Iceland Krona100 ISK2.5704
Indonesian Rupiah10000 IDR2.3296
Japanese Yen100 JPY2.0011
Latvian Lats1 LVL4.7879
Lithuanian Litas1 LTL0.9741
Malaysian Ringgit1 MYR0.6642
Mexican Peso1 MXN0.2093
New Zealand Dollar1 NZD1.6378
Norwegian Krone1 NOK0.4215
Philippine Peso1 PHP0.0485
Pound Sterling1 GBP4.2495
Romanian Leu1 RON0.9159
Russian Ruble1 RUB0.0916
Singapore Dollar1 SGD1.5804
Slovak Koruna1 SKK0.1108
South African Rand1 ZAR0.2684
South Korean Won100 KRW0.2091
Swedish Krona1 SEK0.3578
Swiss Franc1 CHF2.0748
Thai Baht1 THB0.0644
Turkish Lira1 TRY1.7578
Ukrainian Hryvnia1 UAH0.4639
US Dollar1 USD2.1605
SDR (IMF)1 XDR3.5031