Table no. 131/A/NBP/2008 of 2008-07-07
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.0296 |
Brazilian Real | 1 BRL | 1.3165 |
Bulgarian Lev | 1 BGN | 1.6952 |
Canadian Dollar | 1 CAD | 2.0748 |
Chinese Yuan Renminbi | 1 CNY | 0.3089 |
Croatian Kuna | 1 HRK | 0.4579 |
Czech Koruna | 1 CZK | 0.1405 |
Danish Krone | 1 DKK | 0.4446 |
Estonian Kroon | 1 EEK | 0.2119 |
Euro | 1 EUR | 3.3155 |
Hong Kong Dollar | 1 HKD | 0.2718 |
Hungarian Forint | 100 HUF | 1.4180 |
Iceland Krona | 100 ISK | 2.7378 |
Indonesian Rupiah | 10000 IDR | 2.2986 |
Japanese Yen | 100 JPY | 1.9713 |
Latvian Lats | 1 LVL | 4.7102 |
Lithuanian Litas | 1 LTL | 0.9602 |
Malaysian Ringgit | 1 MYR | 0.6478 |
Mexican Peso | 1 MXN | 0.2049 |
New Zealand Dollar | 1 NZD | 1.5999 |
Norwegian Krone | 1 NOK | 0.4167 |
Philippine Peso | 1 PHP | 0.0464 |
Pound Sterling | 1 GBP | 4.1778 |
Romanian Leu | 1 RON | 0.9194 |
Russian Ruble | 1 RUB | 0.0900 |
Singapore Dollar | 1 SGD | 1.5534 |
Slovak Koruna | 1 SKK | 0.1096 |
South African Rand | 1 ZAR | 0.2729 |
South Korean Won | 100 KRW | 0.2038 |
Swedish Krona | 1 SEK | 0.3529 |
Swiss Franc | 1 CHF | 2.0554 |
Thai Baht | 1 THB | 0.0630 |
Turkish Lira | 1 TRY | 1.7196 |
Ukrainian Hryvnia | 1 UAH | 0.4617 |
US Dollar | 1 USD | 2.1193 |
SDR (IMF) | 1 XDR | 3.4154 |