Table no. 139/A/NBP/2008 of 2008-07-17

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.9863
Brazilian Real1 BRL1.2734
Bulgarian Lev1 BGN1.6486
Canadian Dollar1 CAD2.0290
Chinese Yuan Renminbi1 CNY0.2977
Croatian Kuna1 HRK0.4462
Czech Koruna1 CZK0.1394
Danish Krone1 DKK0.4323
Estonian Kroon1 EEK0.2061
Euro1 EUR3.2245
Hong Kong Dollar1 HKD0.2606
Hungarian Forint100 HUF1.3949
Iceland Krona100 ISK2.6196
Indonesian Rupiah10000 IDR2.2177
Japanese Yen100 JPY1.9308
Latvian Lats1 LVL4.5868
Lithuanian Litas1 LTL0.9339
Malaysian Ringgit1 MYR0.6312
Mexican Peso1 MXN0.1978
New Zealand Dollar1 NZD1.5657
Norwegian Krone1 NOK0.3998
Philippine Peso1 PHP0.0453
Pound Sterling1 GBP4.0657
Romanian Leu1 RON0.9028
Russian Ruble1 RUB0.0875
Singapore Dollar1 SGD1.5042
Slovak Koruna1 SKK0.1063
South African Rand1 ZAR0.2679
South Korean Won100 KRW0.2007
Swedish Krona1 SEK0.3400
Swiss Franc1 CHF2.0001
Thai Baht1 THB0.0604
Turkish Lira1 TRY1.6796
Ukrainian Hryvnia1 UAH0.4413
US Dollar1 USD2.0331
SDR (IMF)1 XDR3.3357