Table no. 140/A/NBP/2008 of 2008-07-18
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 1.9746 |
Brazilian Real | 1 BRL | 1.2699 |
Bulgarian Lev | 1 BGN | 1.6466 |
Canadian Dollar | 1 CAD | 2.0156 |
Chinese Yuan Renminbi | 1 CNY | 0.2978 |
Croatian Kuna | 1 HRK | 0.4458 |
Czech Koruna | 1 CZK | 0.1399 |
Danish Krone | 1 DKK | 0.4317 |
Estonian Kroon | 1 EEK | 0.2058 |
Euro | 1 EUR | 3.2205 |
Hong Kong Dollar | 1 HKD | 0.2604 |
Hungarian Forint | 100 HUF | 1.4049 |
Iceland Krona | 100 ISK | 2.5936 |
Indonesian Rupiah | 10000 IDR | 2.2164 |
Japanese Yen | 100 JPY | 1.9091 |
Latvian Lats | 1 LVL | 4.5791 |
Lithuanian Litas | 1 LTL | 0.9327 |
Malaysian Ringgit | 1 MYR | 0.6288 |
Mexican Peso | 1 MXN | 0.1985 |
New Zealand Dollar | 1 NZD | 1.5510 |
Norwegian Krone | 1 NOK | 0.3998 |
Philippine Peso | 1 PHP | 0.0457 |
Pound Sterling | 1 GBP | 4.0489 |
Romanian Leu | 1 RON | 0.9052 |
Russian Ruble | 1 RUB | 0.0875 |
Singapore Dollar | 1 SGD | 1.5007 |
Slovak Koruna | 1 SKK | 0.1062 |
South African Rand | 1 ZAR | 0.2681 |
South Korean Won | 100 KRW | 0.2002 |
Swedish Krona | 1 SEK | 0.3395 |
Swiss Franc | 1 CHF | 1.9899 |
Thai Baht | 1 THB | 0.0609 |
Turkish Lira | 1 TRY | 1.7000 |
Ukrainian Hryvnia | 1 UAH | 0.4409 |
US Dollar | 1 USD | 2.0309 |
SDR (IMF) | 1 XDR | 3.3262 |