Table no. 124/A/NBP/2008 of 2008-06-26

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.0554
Brazilian Real1 BRL1.3464
Bulgarian Lev1 BGN1.7172
Canadian Dollar1 CAD2.1211
Chinese Yuan Renminbi1 CNY0.3120
Croatian Kuna1 HRK0.4634
Czech Koruna1 CZK0.1393
Danish Krone1 DKK0.4503
Estonian Kroon1 EEK0.2146
Euro1 EUR3.3585
Hong Kong Dollar1 HKD0.2744
Hungarian Forint100 HUF1.4232
Iceland Krona100 ISK2.6745
Indonesian Rupiah10000 IDR2.3240
Japanese Yen100 JPY1.9860
Latvian Lats1 LVL4.7794
Lithuanian Litas1 LTL0.9727
Malaysian Ringgit1 MYR0.6578
Mexican Peso1 MXN0.2085
New Zealand Dollar1 NZD1.6211
Norwegian Krone1 NOK0.4225
Philippine Peso1 PHP0.0482
Pound Sterling1 GBP4.2376
Romanian Leu1 RON0.9201
Russian Ruble1 RUB0.0911
Singapore Dollar1 SGD1.5676
Slovak Koruna1 SKK0.1109
South African Rand1 ZAR0.2715
South Korean Won100 KRW0.2063
Swedish Krona1 SEK0.3569
Swiss Franc1 CHF2.0730
Thai Baht1 THB0.0639
Turkish Lira1 TRY1.7590
Ukrainian Hryvnia1 UAH0.4631
US Dollar1 USD2.1420
SDR (IMF)1 XDR3.4871