Table no. 145/A/NBP/2008 of 2008-07-25
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 1.9536 |
Brazilian Real | 1 BRL | 1.2886 |
Bulgarian Lev | 1 BGN | 1.6392 |
Canadian Dollar | 1 CAD | 2.0117 |
Chinese Yuan Renminbi | 1 CNY | 0.2992 |
Croatian Kuna | 1 HRK | 0.4441 |
Czech Koruna | 1 CZK | 0.1361 |
Danish Krone | 1 DKK | 0.4296 |
Estonian Kroon | 1 EEK | 0.2049 |
Euro | 1 EUR | 3.2060 |
Hong Kong Dollar | 1 HKD | 0.2617 |
Hungarian Forint | 100 HUF | 1.3884 |
Iceland Krona | 100 ISK | 2.5232 |
Indonesian Rupiah | 10000 IDR | 2.2420 |
Japanese Yen | 100 JPY | 1.9082 |
Latvian Lats | 1 LVL | 4.5598 |
Lithuanian Litas | 1 LTL | 0.9285 |
Malaysian Ringgit | 1 MYR | 0.6276 |
Mexican Peso | 1 MXN | 0.2035 |
New Zealand Dollar | 1 NZD | 1.5200 |
Norwegian Krone | 1 NOK | 0.3966 |
Philippine Peso | 1 PHP | 0.0464 |
Pound Sterling | 1 GBP | 4.0621 |
Romanian Leu | 1 RON | 0.8997 |
Russian Ruble | 1 RUB | 0.0874 |
Singapore Dollar | 1 SGD | 1.5019 |
Slovak Koruna | 1 SKK | 0.1055 |
South African Rand | 1 ZAR | 0.2680 |
South Korean Won | 100 KRW | 0.2025 |
Swedish Krona | 1 SEK | 0.3386 |
Swiss Franc | 1 CHF | 1.9741 |
Thai Baht | 1 THB | 0.0610 |
Turkish Lira | 1 TRY | 1.6936 |
Ukrainian Hryvnia | 1 UAH | 0.4413 |
US Dollar | 1 USD | 2.0420 |
SDR (IMF) | 1 XDR | 3.3230 |