Table no. 142/A/NBP/2008 of 2008-07-22

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.9791
Brazilian Real1 BRL1.2793
Bulgarian Lev1 BGN1.6479
Canadian Dollar1 CAD2.0202
Chinese Yuan Renminbi1 CNY0.2967
Croatian Kuna1 HRK0.4465
Czech Koruna1 CZK0.1400
Danish Krone1 DKK0.4320
Estonian Kroon1 EEK0.2060
Euro1 EUR3.2230
Hong Kong Dollar1 HKD0.2597
Hungarian Forint100 HUF1.4044
Iceland Krona100 ISK2.5811
Indonesian Rupiah10000 IDR2.2121
Japanese Yen100 JPY1.9019
Latvian Lats1 LVL4.5853
Lithuanian Litas1 LTL0.9334
Malaysian Ringgit1 MYR0.6251
Mexican Peso1 MXN0.1996
New Zealand Dollar1 NZD1.5426
Norwegian Krone1 NOK0.4000
Philippine Peso1 PHP0.0454
Pound Sterling1 GBP4.0563
Romanian Leu1 RON0.9031
Russian Ruble1 RUB0.0873
Singapore Dollar1 SGD1.4984
Slovak Koruna1 SKK0.1063
South African Rand1 ZAR0.2674
South Korean Won100 KRW0.1990
Swedish Krona1 SEK0.3402
Swiss Franc1 CHF1.9911
Thai Baht1 THB0.0607
Turkish Lira1 TRY1.6901
Ukrainian Hryvnia1 UAH0.4406
US Dollar1 USD2.0235
SDR (IMF)1 XDR3.3253