Table no. 179/A/NBP/2008 of 2008-09-12

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.9305
Brazilian Real1 BRL1.3218
Bulgarian Lev1 BGN1.7177
Canadian Dollar1 CAD2.2312
Chinese Yuan Renminbi1 CNY0.3478
Croatian Kuna1 HRK0.4723
Czech Koruna1 CZK0.1376
Danish Krone1 DKK0.4506
Estonian Kroon1 EEK0.2147
Euro1 EUR3.3595
Hong Kong Dollar1 HKD0.3053
Hungarian Forint100 HUF1.4077
Iceland Krona100 ISK2.6327
Indonesian Rupiah10000 IDR2.5355
Japanese Yen100 JPY2.2140
Latvian Lats1 LVL4.7673
Lithuanian Litas1 LTL0.9730
Malaysian Ringgit1 MYR0.6896
Mexican Peso1 MXN0.2252
New Zealand Dollar1 NZD1.5708
Norwegian Krone1 NOK0.4145
Philippine Peso1 PHP0.0508
Pound Sterling1 GBP4.2168
Romanian Leu1 RON0.9322
Russian Ruble1 RUB0.0928
Singapore Dollar1 SGD1.6616
Slovak Koruna1 SKK0.1110
South African Rand1 ZAR0.2940
South Korean Won100 KRW0.2143
Swedish Krona1 SEK0.3531
Swiss Franc1 CHF2.0992
Thai Baht1 THB0.0687
Turkish Lira1 TRY1.9139
Ukrainian Hryvnia1 UAH0.4991
US Dollar1 USD2.3793
SDR (IMF)1 XDR3.6985