Table no. 172/A/NBP/2008 of 2008-09-03

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.9342
Brazilian Real1 BRL1.4108
Bulgarian Lev1 BGN1.7215
Canadian Dollar1 CAD2.1757
Chinese Yuan Renminbi1 CNY0.3411
Croatian Kuna1 HRK0.4713
Czech Koruna1 CZK0.1358
Danish Krone1 DKK0.4517
Estonian Kroon1 EEK0.2152
Euro1 EUR3.3670
Hong Kong Dollar1 HKD0.2992
Hungarian Forint100 HUF1.4106
Iceland Krona100 ISK2.7705
Indonesian Rupiah10000 IDR2.4955
Japanese Yen100 JPY2.1511
Latvian Lats1 LVL4.7861
Lithuanian Litas1 LTL0.9751
Malaysian Ringgit1 MYR0.6788
Mexican Peso1 MXN0.2248
New Zealand Dollar1 NZD1.5802
Norwegian Krone1 NOK0.4206
Philippine Peso1 PHP0.0500
Pound Sterling1 GBP4.1427
Romanian Leu1 RON0.9499
Russian Ruble1 RUB0.0929
Singapore Dollar1 SGD1.6237
Slovak Koruna1 SKK0.1112
South African Rand1 ZAR0.2977
South Korean Won100 KRW0.2034
Swedish Krona1 SEK0.3555
Swiss Franc1 CHF2.0963
Thai Baht1 THB0.0677
Turkish Lira1 TRY1.9345
Ukrainian Hryvnia1 UAH0.4917
US Dollar1 USD2.3360
SDR (IMF)1 XDR3.6100