Table no. 154/A/NBP/2008 of 2008-08-07
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 1.9112 |
Brazilian Real | 1 BRL | 1.3328 |
Bulgarian Lev | 1 BGN | 1.6596 |
Canadian Dollar | 1 CAD | 2.0038 |
Chinese Yuan Renminbi | 1 CNY | 0.3058 |
Croatian Kuna | 1 HRK | 0.4499 |
Czech Koruna | 1 CZK | 0.1357 |
Danish Krone | 1 DKK | 0.4351 |
Estonian Kroon | 1 EEK | 0.2075 |
Euro | 1 EUR | 3.2460 |
Hong Kong Dollar | 1 HKD | 0.2687 |
Hungarian Forint | 100 HUF | 1.3795 |
Iceland Krona | 100 ISK | 2.6431 |
Indonesian Rupiah | 10000 IDR | 2.3219 |
Japanese Yen | 100 JPY | 1.9161 |
Latvian Lats | 1 LVL | 4.6036 |
Lithuanian Litas | 1 LTL | 0.9401 |
Malaysian Ringgit | 1 MYR | 0.6385 |
Mexican Peso | 1 MXN | 0.2106 |
New Zealand Dollar | 1 NZD | 1.5054 |
Norwegian Krone | 1 NOK | 0.4059 |
Philippine Peso | 1 PHP | 0.0478 |
Pound Sterling | 1 GBP | 4.0905 |
Romanian Leu | 1 RON | 0.9331 |
Russian Ruble | 1 RUB | 0.0890 |
Singapore Dollar | 1 SGD | 1.5168 |
Slovak Koruna | 1 SKK | 0.1069 |
South African Rand | 1 ZAR | 0.2820 |
South Korean Won | 100 KRW | 0.2064 |
Swedish Krona | 1 SEK | 0.3451 |
Swiss Franc | 1 CHF | 1.9875 |
Thai Baht | 1 THB | 0.0623 |
Turkish Lira | 1 TRY | 1.8013 |
Ukrainian Hryvnia | 1 UAH | 0.4538 |
US Dollar | 1 USD | 2.0975 |
SDR (IMF) | 1 XDR | 3.3808 |