Table no. 123/A/NBP/2008 of 2008-06-25

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.0607
Brazilian Real1 BRL1.3426
Bulgarian Lev1 BGN1.7172
Canadian Dollar1 CAD2.1288
Chinese Yuan Renminbi1 CNY0.3139
Croatian Kuna1 HRK0.4636
Czech Koruna1 CZK0.1395
Danish Krone1 DKK0.4503
Estonian Kroon1 EEK0.2146
Euro1 EUR3.3585
Hong Kong Dollar1 HKD0.2759
Hungarian Forint100 HUF1.4143
Iceland Krona100 ISK2.5708
Indonesian Rupiah10000 IDR2.3257
Japanese Yen100 JPY1.9968
Latvian Lats1 LVL4.7794
Lithuanian Litas1 LTL0.9727
Malaysian Ringgit1 MYR0.6622
Mexican Peso1 MXN0.2093
New Zealand Dollar1 NZD1.6307
Norwegian Krone1 NOK0.4220
Philippine Peso1 PHP0.0483
Pound Sterling1 GBP4.2423
Romanian Leu1 RON0.9166
Russian Ruble1 RUB0.0913
Singapore Dollar1 SGD1.5755
Slovak Koruna1 SKK0.1107
South African Rand1 ZAR0.2698
South Korean Won100 KRW0.2076
Swedish Krona1 SEK0.3571
Swiss Franc1 CHF2.0702
Thai Baht1 THB0.0644
Turkish Lira1 TRY1.7571
Ukrainian Hryvnia1 UAH0.4642
US Dollar1 USD2.1538
SDR (IMF)1 XDR3.4895