Table no. 134/A/NBP/2008 of 2008-07-10
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 1.9982 |
Brazilian Real | 1 BRL | 1.2926 |
Bulgarian Lev | 1 BGN | 1.6737 |
Canadian Dollar | 1 CAD | 2.0576 |
Chinese Yuan Renminbi | 1 CNY | 0.3046 |
Croatian Kuna | 1 HRK | 0.4522 |
Czech Koruna | 1 CZK | 0.1395 |
Danish Krone | 1 DKK | 0.4388 |
Estonian Kroon | 1 EEK | 0.2092 |
Euro | 1 EUR | 3.2736 |
Hong Kong Dollar | 1 HKD | 0.2672 |
Hungarian Forint | 100 HUF | 1.4179 |
Iceland Krona | 100 ISK | 2.7530 |
Indonesian Rupiah | 10000 IDR | 2.2697 |
Japanese Yen | 100 JPY | 1.9439 |
Latvian Lats | 1 LVL | 4.6573 |
Lithuanian Litas | 1 LTL | 0.9481 |
Malaysian Ringgit | 1 MYR | 0.6417 |
Mexican Peso | 1 MXN | 0.2022 |
New Zealand Dollar | 1 NZD | 1.5732 |
Norwegian Krone | 1 NOK | 0.4053 |
Philippine Peso | 1 PHP | 0.0457 |
Pound Sterling | 1 GBP | 4.1139 |
Romanian Leu | 1 RON | 0.9254 |
Russian Ruble | 1 RUB | 0.0889 |
Singapore Dollar | 1 SGD | 1.5315 |
Slovak Koruna | 1 SKK | 0.1081 |
South African Rand | 1 ZAR | 0.2713 |
South Korean Won | 100 KRW | 0.2082 |
Swedish Krona | 1 SEK | 0.3465 |
Swiss Franc | 1 CHF | 2.0182 |
Thai Baht | 1 THB | 0.0619 |
Turkish Lira | 1 TRY | 1.7075 |
Ukrainian Hryvnia | 1 UAH | 0.4536 |
US Dollar | 1 USD | 2.0843 |
SDR (IMF) | 1 XDR | 3.3866 |