Table no. 174/A/NBP/2008 of 2008-09-05

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.9601
Brazilian Real1 BRL1.4210
Bulgarian Lev1 BGN1.7550
Canadian Dollar1 CAD2.2537
Chinese Yuan Renminbi1 CNY0.3524
Croatian Kuna1 HRK0.4810
Czech Koruna1 CZK0.1381
Danish Krone1 DKK0.4604
Estonian Kroon1 EEK0.2194
Euro1 EUR3.4325
Hong Kong Dollar1 HKD0.3087
Hungarian Forint100 HUF1.4189
Iceland Krona100 ISK2.7913
Indonesian Rupiah10000 IDR2.5789
Japanese Yen100 JPY2.2677
Latvian Lats1 LVL4.8757
Lithuanian Litas1 LTL0.9941
Malaysian Ringgit1 MYR0.6968
Mexican Peso1 MXN0.2285
New Zealand Dollar1 NZD1.6058
Norwegian Krone1 NOK0.4305
Philippine Peso1 PHP0.0515
Pound Sterling1 GBP4.2495
Romanian Leu1 RON0.9519
Russian Ruble1 RUB0.0947
Singapore Dollar1 SGD1.6800
Slovak Koruna1 SKK0.1133
South African Rand1 ZAR0.2994
South Korean Won100 KRW0.2156
Swedish Krona1 SEK0.3623
Swiss Franc1 CHF2.1636
Thai Baht1 THB0.0696
Turkish Lira1 TRY1.9324
Ukrainian Hryvnia1 UAH0.5100
US Dollar1 USD2.4094
SDR (IMF)1 XDR3.6855