Table no. 142/A/NBP/2008 of 2008-07-22
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 1.9791 |
Brazilian Real | 1 BRL | 1.2793 |
Bulgarian Lev | 1 BGN | 1.6479 |
Canadian Dollar | 1 CAD | 2.0202 |
Chinese Yuan Renminbi | 1 CNY | 0.2967 |
Croatian Kuna | 1 HRK | 0.4465 |
Czech Koruna | 1 CZK | 0.1400 |
Danish Krone | 1 DKK | 0.4320 |
Estonian Kroon | 1 EEK | 0.2060 |
Euro | 1 EUR | 3.2230 |
Hong Kong Dollar | 1 HKD | 0.2597 |
Hungarian Forint | 100 HUF | 1.4044 |
Iceland Krona | 100 ISK | 2.5811 |
Indonesian Rupiah | 10000 IDR | 2.2121 |
Japanese Yen | 100 JPY | 1.9019 |
Latvian Lats | 1 LVL | 4.5853 |
Lithuanian Litas | 1 LTL | 0.9334 |
Malaysian Ringgit | 1 MYR | 0.6251 |
Mexican Peso | 1 MXN | 0.1996 |
New Zealand Dollar | 1 NZD | 1.5426 |
Norwegian Krone | 1 NOK | 0.4000 |
Philippine Peso | 1 PHP | 0.0454 |
Pound Sterling | 1 GBP | 4.0563 |
Romanian Leu | 1 RON | 0.9031 |
Russian Ruble | 1 RUB | 0.0873 |
Singapore Dollar | 1 SGD | 1.4984 |
Slovak Koruna | 1 SKK | 0.1063 |
South African Rand | 1 ZAR | 0.2674 |
South Korean Won | 100 KRW | 0.1990 |
Swedish Krona | 1 SEK | 0.3402 |
Swiss Franc | 1 CHF | 1.9911 |
Thai Baht | 1 THB | 0.0607 |
Turkish Lira | 1 TRY | 1.6901 |
Ukrainian Hryvnia | 1 UAH | 0.4406 |
US Dollar | 1 USD | 2.0235 |
SDR (IMF) | 1 XDR | 3.3253 |