Table no. 160/A/NBP/2008 of 2008-08-18

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.9717
Brazilian Real1 BRL1.3911
Bulgarian Lev1 BGN1.7044
Canadian Dollar1 CAD2.1338
Chinese Yuan Renminbi1 CNY0.3288
Croatian Kuna1 HRK0.4626
Czech Koruna1 CZK0.1360
Danish Krone1 DKK0.4469
Estonian Kroon1 EEK0.2131
Euro1 EUR3.3335
Hong Kong Dollar1 HKD0.2895
Hungarian Forint100 HUF1.4000
Iceland Krona100 ISK2.7581
Indonesian Rupiah10000 IDR2.4430
Japanese Yen100 JPY2.0523
Latvian Lats1 LVL4.7405
Lithuanian Litas1 LTL0.9655
Malaysian Ringgit1 MYR0.6557
Mexican Peso1 MXN0.2222
New Zealand Dollar1 NZD1.6060
Norwegian Krone1 NOK0.4189
Philippine Peso1 PHP0.0500
Pound Sterling1 GBP4.2235
Romanian Leu1 RON0.9424
Russian Ruble1 RUB0.0923
Singapore Dollar1 SGD1.6005
Slovak Koruna1 SKK0.1100
South African Rand1 ZAR0.2889
South Korean Won100 KRW0.2161
Swedish Krona1 SEK0.3565
Swiss Franc1 CHF2.0659
Thai Baht1 THB0.0669
Turkish Lira1 TRY1.9118
Ukrainian Hryvnia1 UAH0.4917
US Dollar1 USD2.2625
SDR (IMF)1 XDR3.5522