Table no. 149/A/NBP/2008 of 2008-07-31

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.9406
Brazilian Real1 BRL1.3138
Bulgarian Lev1 BGN1.6374
Canadian Dollar1 CAD2.0055
Chinese Yuan Renminbi1 CNY0.3003
Croatian Kuna1 HRK0.4438
Czech Koruna1 CZK0.1338
Danish Krone1 DKK0.4293
Estonian Kroon1 EEK0.2047
Euro1 EUR3.2026
Hong Kong Dollar1 HKD0.2629
Hungarian Forint100 HUF1.3855
Iceland Krona100 ISK2.5561
Indonesian Rupiah10000 IDR2.2494
Japanese Yen100 JPY1.8960
Latvian Lats1 LVL4.5479
Lithuanian Litas1 LTL0.9276
Malaysian Ringgit1 MYR0.6299
Mexican Peso1 MXN0.2046
New Zealand Dollar1 NZD1.5049
Norwegian Krone1 NOK0.3992
Philippine Peso1 PHP0.0464
Pound Sterling1 GBP4.0637
Romanian Leu1 RON0.9058
Russian Ruble1 RUB0.0876
Singapore Dollar1 SGD1.5005
Slovak Koruna1 SKK0.1054
South African Rand1 ZAR0.2777
South Korean Won100 KRW0.2028
Swedish Krona1 SEK0.3383
Swiss Franc1 CHF1.9596
Thai Baht1 THB0.0611
Turkish Lira1 TRY1.7630
Ukrainian Hryvnia1 UAH0.4401
US Dollar1 USD2.0509
SDR (IMF)1 XDR3.3290