Table no. 164/A/NBP/2008 of 2008-08-22
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 1.9464 |
Brazilian Real | 1 BRL | 1.3810 |
Bulgarian Lev | 1 BGN | 1.6884 |
Canadian Dollar | 1 CAD | 2.1300 |
Chinese Yuan Renminbi | 1 CNY | 0.3256 |
Croatian Kuna | 1 HRK | 0.4609 |
Czech Koruna | 1 CZK | 0.1354 |
Danish Krone | 1 DKK | 0.4427 |
Estonian Kroon | 1 EEK | 0.2111 |
Euro | 1 EUR | 3.3022 |
Hong Kong Dollar | 1 HKD | 0.2850 |
Hungarian Forint | 100 HUF | 1.4103 |
Iceland Krona | 100 ISK | 2.7153 |
Indonesian Rupiah | 10000 IDR | 2.4474 |
Japanese Yen | 100 JPY | 2.0382 |
Latvian Lats | 1 LVL | 4.6966 |
Lithuanian Litas | 1 LTL | 0.9564 |
Malaysian Ringgit | 1 MYR | 0.6495 |
Mexican Peso | 1 MXN | 0.2204 |
New Zealand Dollar | 1 NZD | 1.5872 |
Norwegian Krone | 1 NOK | 0.4159 |
Philippine Peso | 1 PHP | 0.0488 |
Pound Sterling | 1 GBP | 4.1386 |
Romanian Leu | 1 RON | 0.9379 |
Russian Ruble | 1 RUB | 0.0915 |
Singapore Dollar | 1 SGD | 1.5799 |
Slovak Koruna | 1 SKK | 0.1090 |
South African Rand | 1 ZAR | 0.2903 |
South Korean Won | 100 KRW | 0.2095 |
Swedish Krona | 1 SEK | 0.3526 |
Swiss Franc | 1 CHF | 2.0380 |
Thai Baht | 1 THB | 0.0655 |
Turkish Lira | 1 TRY | 1.8769 |
Ukrainian Hryvnia | 1 UAH | 0.4820 |
US Dollar | 1 USD | 2.2240 |
SDR (IMF) | 1 XDR | 3.5117 |