Table no. 141/A/NBP/2008 of 2008-07-21
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 1.9743 |
Brazilian Real | 1 BRL | 1.2726 |
Bulgarian Lev | 1 BGN | 1.6436 |
Canadian Dollar | 1 CAD | 2.0142 |
Chinese Yuan Renminbi | 1 CNY | 0.2963 |
Croatian Kuna | 1 HRK | 0.4453 |
Czech Koruna | 1 CZK | 0.1399 |
Danish Krone | 1 DKK | 0.4308 |
Estonian Kroon | 1 EEK | 0.2055 |
Euro | 1 EUR | 3.2146 |
Hong Kong Dollar | 1 HKD | 0.2594 |
Hungarian Forint | 100 HUF | 1.4026 |
Iceland Krona | 100 ISK | 2.5713 |
Indonesian Rupiah | 10000 IDR | 2.2181 |
Japanese Yen | 100 JPY | 1.8984 |
Latvian Lats | 1 LVL | 4.5720 |
Lithuanian Litas | 1 LTL | 0.9310 |
Malaysian Ringgit | 1 MYR | 0.6276 |
Mexican Peso | 1 MXN | 0.1986 |
New Zealand Dollar | 1 NZD | 1.5420 |
Norwegian Krone | 1 NOK | 0.3985 |
Philippine Peso | 1 PHP | 0.0454 |
Pound Sterling | 1 GBP | 4.0336 |
Romanian Leu | 1 RON | 0.9058 |
Russian Ruble | 1 RUB | 0.0872 |
Singapore Dollar | 1 SGD | 1.4973 |
Slovak Koruna | 1 SKK | 0.1060 |
South African Rand | 1 ZAR | 0.2668 |
South Korean Won | 100 KRW | 0.1987 |
Swedish Krona | 1 SEK | 0.3400 |
Swiss Franc | 1 CHF | 1.9833 |
Thai Baht | 1 THB | 0.0609 |
Turkish Lira | 1 TRY | 1.6999 |
Ukrainian Hryvnia | 1 UAH | 0.4387 |
US Dollar | 1 USD | 2.0220 |
SDR (IMF) | 1 XDR | 3.3223 |