Table no. 130/A/NBP/2008 of 2008-07-04

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.0398
Brazilian Real1 BRL1.3171
Bulgarian Lev1 BGN1.7012
Canadian Dollar1 CAD2.0861
Chinese Yuan Renminbi1 CNY0.3091
Croatian Kuna1 HRK0.4597
Czech Koruna1 CZK0.1402
Danish Krone1 DKK0.4462
Estonian Kroon1 EEK0.2127
Euro1 EUR3.3273
Hong Kong Dollar1 HKD0.2719
Hungarian Forint100 HUF1.4241
Iceland Krona100 ISK2.7249
Indonesian Rupiah10000 IDR2.2994
Japanese Yen100 JPY1.9844
Latvian Lats1 LVL4.7189
Lithuanian Litas1 LTL0.9636
Malaysian Ringgit1 MYR0.6482
Mexican Peso1 MXN0.2050
New Zealand Dollar1 NZD1.6053
Norwegian Krone1 NOK0.4168
Philippine Peso1 PHP0.0467
Pound Sterling1 GBP4.1985
Romanian Leu1 RON0.9209
Russian Ruble1 RUB0.0901
Singapore Dollar1 SGD1.5570
Slovak Koruna1 SKK0.1099
South African Rand1 ZAR0.2739
South Korean Won100 KRW0.2018
Swedish Krona1 SEK0.3543
Swiss Franc1 CHF2.0663
Thai Baht1 THB0.0633
Turkish Lira1 TRY1.7135
Ukrainian Hryvnia1 UAH0.4629
US Dollar1 USD2.1199
SDR (IMF)1 XDR3.4276