Table no. 167/A/NBP/2008 of 2008-08-27
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 1.9466 |
Brazilian Real | 1 BRL | 1.3884 |
Bulgarian Lev | 1 BGN | 1.7013 |
Canadian Dollar | 1 CAD | 2.1650 |
Chinese Yuan Renminbi | 1 CNY | 0.3305 |
Croatian Kuna | 1 HRK | 0.4646 |
Czech Koruna | 1 CZK | 0.1356 |
Danish Krone | 1 DKK | 0.4461 |
Estonian Kroon | 1 EEK | 0.2127 |
Euro | 1 EUR | 3.3275 |
Hong Kong Dollar | 1 HKD | 0.2895 |
Hungarian Forint | 100 HUF | 1.4125 |
Iceland Krona | 100 ISK | 2.7350 |
Indonesian Rupiah | 10000 IDR | 2.4662 |
Japanese Yen | 100 JPY | 2.0768 |
Latvian Lats | 1 LVL | 4.7299 |
Lithuanian Litas | 1 LTL | 0.9637 |
Malaysian Ringgit | 1 MYR | 0.6545 |
Mexican Peso | 1 MXN | 0.2227 |
New Zealand Dollar | 1 NZD | 1.5885 |
Norwegian Krone | 1 NOK | 0.4200 |
Philippine Peso | 1 PHP | 0.0494 |
Pound Sterling | 1 GBP | 4.1708 |
Romanian Leu | 1 RON | 0.9381 |
Russian Ruble | 1 RUB | 0.0919 |
Singapore Dollar | 1 SGD | 1.5930 |
Slovak Koruna | 1 SKK | 0.1098 |
South African Rand | 1 ZAR | 0.2902 |
South Korean Won | 100 KRW | 0.2085 |
Swedish Krona | 1 SEK | 0.3545 |
Swiss Franc | 1 CHF | 2.0649 |
Thai Baht | 1 THB | 0.0664 |
Turkish Lira | 1 TRY | 1.8996 |
Ukrainian Hryvnia | 1 UAH | 0.4867 |
US Dollar | 1 USD | 2.2605 |
SDR (IMF) | 1 XDR | 3.5626 |