Table no. 145/A/NBP/2008 of 2008-07-25

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.9536
Brazilian Real1 BRL1.2886
Bulgarian Lev1 BGN1.6392
Canadian Dollar1 CAD2.0117
Chinese Yuan Renminbi1 CNY0.2992
Croatian Kuna1 HRK0.4441
Czech Koruna1 CZK0.1361
Danish Krone1 DKK0.4296
Estonian Kroon1 EEK0.2049
Euro1 EUR3.2060
Hong Kong Dollar1 HKD0.2617
Hungarian Forint100 HUF1.3884
Iceland Krona100 ISK2.5232
Indonesian Rupiah10000 IDR2.2420
Japanese Yen100 JPY1.9082
Latvian Lats1 LVL4.5598
Lithuanian Litas1 LTL0.9285
Malaysian Ringgit1 MYR0.6276
Mexican Peso1 MXN0.2035
New Zealand Dollar1 NZD1.5200
Norwegian Krone1 NOK0.3966
Philippine Peso1 PHP0.0464
Pound Sterling1 GBP4.0621
Romanian Leu1 RON0.8997
Russian Ruble1 RUB0.0874
Singapore Dollar1 SGD1.5019
Slovak Koruna1 SKK0.1055
South African Rand1 ZAR0.2680
South Korean Won100 KRW0.2025
Swedish Krona1 SEK0.3386
Swiss Franc1 CHF1.9741
Thai Baht1 THB0.0610
Turkish Lira1 TRY1.6936
Ukrainian Hryvnia1 UAH0.4413
US Dollar1 USD2.0420
SDR (IMF)1 XDR3.3230