Table no. 172/A/NBP/2008 of 2008-09-03
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 1.9342 |
Brazilian Real | 1 BRL | 1.4108 |
Bulgarian Lev | 1 BGN | 1.7215 |
Canadian Dollar | 1 CAD | 2.1757 |
Chinese Yuan Renminbi | 1 CNY | 0.3411 |
Croatian Kuna | 1 HRK | 0.4713 |
Czech Koruna | 1 CZK | 0.1358 |
Danish Krone | 1 DKK | 0.4517 |
Estonian Kroon | 1 EEK | 0.2152 |
Euro | 1 EUR | 3.3670 |
Hong Kong Dollar | 1 HKD | 0.2992 |
Hungarian Forint | 100 HUF | 1.4106 |
Iceland Krona | 100 ISK | 2.7705 |
Indonesian Rupiah | 10000 IDR | 2.4955 |
Japanese Yen | 100 JPY | 2.1511 |
Latvian Lats | 1 LVL | 4.7861 |
Lithuanian Litas | 1 LTL | 0.9751 |
Malaysian Ringgit | 1 MYR | 0.6788 |
Mexican Peso | 1 MXN | 0.2248 |
New Zealand Dollar | 1 NZD | 1.5802 |
Norwegian Krone | 1 NOK | 0.4206 |
Philippine Peso | 1 PHP | 0.0500 |
Pound Sterling | 1 GBP | 4.1427 |
Romanian Leu | 1 RON | 0.9499 |
Russian Ruble | 1 RUB | 0.0929 |
Singapore Dollar | 1 SGD | 1.6237 |
Slovak Koruna | 1 SKK | 0.1112 |
South African Rand | 1 ZAR | 0.2977 |
South Korean Won | 100 KRW | 0.2034 |
Swedish Krona | 1 SEK | 0.3555 |
Swiss Franc | 1 CHF | 2.0963 |
Thai Baht | 1 THB | 0.0677 |
Turkish Lira | 1 TRY | 1.9345 |
Ukrainian Hryvnia | 1 UAH | 0.4917 |
US Dollar | 1 USD | 2.3360 |
SDR (IMF) | 1 XDR | 3.6100 |