Table no. 167/A/NBP/2008 of 2008-08-27

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.9466
Brazilian Real1 BRL1.3884
Bulgarian Lev1 BGN1.7013
Canadian Dollar1 CAD2.1650
Chinese Yuan Renminbi1 CNY0.3305
Croatian Kuna1 HRK0.4646
Czech Koruna1 CZK0.1356
Danish Krone1 DKK0.4461
Estonian Kroon1 EEK0.2127
Euro1 EUR3.3275
Hong Kong Dollar1 HKD0.2895
Hungarian Forint100 HUF1.4125
Iceland Krona100 ISK2.7350
Indonesian Rupiah10000 IDR2.4662
Japanese Yen100 JPY2.0768
Latvian Lats1 LVL4.7299
Lithuanian Litas1 LTL0.9637
Malaysian Ringgit1 MYR0.6545
Mexican Peso1 MXN0.2227
New Zealand Dollar1 NZD1.5885
Norwegian Krone1 NOK0.4200
Philippine Peso1 PHP0.0494
Pound Sterling1 GBP4.1708
Romanian Leu1 RON0.9381
Russian Ruble1 RUB0.0919
Singapore Dollar1 SGD1.5930
Slovak Koruna1 SKK0.1098
South African Rand1 ZAR0.2902
South Korean Won100 KRW0.2085
Swedish Krona1 SEK0.3545
Swiss Franc1 CHF2.0649
Thai Baht1 THB0.0664
Turkish Lira1 TRY1.8996
Ukrainian Hryvnia1 UAH0.4867
US Dollar1 USD2.2605
SDR (IMF)1 XDR3.5626