Table no. 141/A/NBP/2008 of 2008-07-21

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.9743
Brazilian Real1 BRL1.2726
Bulgarian Lev1 BGN1.6436
Canadian Dollar1 CAD2.0142
Chinese Yuan Renminbi1 CNY0.2963
Croatian Kuna1 HRK0.4453
Czech Koruna1 CZK0.1399
Danish Krone1 DKK0.4308
Estonian Kroon1 EEK0.2055
Euro1 EUR3.2146
Hong Kong Dollar1 HKD0.2594
Hungarian Forint100 HUF1.4026
Iceland Krona100 ISK2.5713
Indonesian Rupiah10000 IDR2.2181
Japanese Yen100 JPY1.8984
Latvian Lats1 LVL4.5720
Lithuanian Litas1 LTL0.9310
Malaysian Ringgit1 MYR0.6276
Mexican Peso1 MXN0.1986
New Zealand Dollar1 NZD1.5420
Norwegian Krone1 NOK0.3985
Philippine Peso1 PHP0.0454
Pound Sterling1 GBP4.0336
Romanian Leu1 RON0.9058
Russian Ruble1 RUB0.0872
Singapore Dollar1 SGD1.4973
Slovak Koruna1 SKK0.1060
South African Rand1 ZAR0.2668
South Korean Won100 KRW0.1987
Swedish Krona1 SEK0.3400
Swiss Franc1 CHF1.9833
Thai Baht1 THB0.0609
Turkish Lira1 TRY1.6999
Ukrainian Hryvnia1 UAH0.4387
US Dollar1 USD2.0220
SDR (IMF)1 XDR3.3223