Table no. 179/A/NBP/2008 of 2008-09-12
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 1.9305 |
Brazilian Real | 1 BRL | 1.3218 |
Bulgarian Lev | 1 BGN | 1.7177 |
Canadian Dollar | 1 CAD | 2.2312 |
Chinese Yuan Renminbi | 1 CNY | 0.3478 |
Croatian Kuna | 1 HRK | 0.4723 |
Czech Koruna | 1 CZK | 0.1376 |
Danish Krone | 1 DKK | 0.4506 |
Estonian Kroon | 1 EEK | 0.2147 |
Euro | 1 EUR | 3.3595 |
Hong Kong Dollar | 1 HKD | 0.3053 |
Hungarian Forint | 100 HUF | 1.4077 |
Iceland Krona | 100 ISK | 2.6327 |
Indonesian Rupiah | 10000 IDR | 2.5355 |
Japanese Yen | 100 JPY | 2.2140 |
Latvian Lats | 1 LVL | 4.7673 |
Lithuanian Litas | 1 LTL | 0.9730 |
Malaysian Ringgit | 1 MYR | 0.6896 |
Mexican Peso | 1 MXN | 0.2252 |
New Zealand Dollar | 1 NZD | 1.5708 |
Norwegian Krone | 1 NOK | 0.4145 |
Philippine Peso | 1 PHP | 0.0508 |
Pound Sterling | 1 GBP | 4.2168 |
Romanian Leu | 1 RON | 0.9322 |
Russian Ruble | 1 RUB | 0.0928 |
Singapore Dollar | 1 SGD | 1.6616 |
Slovak Koruna | 1 SKK | 0.1110 |
South African Rand | 1 ZAR | 0.2940 |
South Korean Won | 100 KRW | 0.2143 |
Swedish Krona | 1 SEK | 0.3531 |
Swiss Franc | 1 CHF | 2.0992 |
Thai Baht | 1 THB | 0.0687 |
Turkish Lira | 1 TRY | 1.9139 |
Ukrainian Hryvnia | 1 UAH | 0.4991 |
US Dollar | 1 USD | 2.3793 |
SDR (IMF) | 1 XDR | 3.6985 |