Table no. 181/A/NBP/2008 of 2008-09-16

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.8691
Brazilian Real1 BRL1.3104
Bulgarian Lev1 BGN1.7313
Canadian Dollar1 CAD2.2171
Chinese Yuan Renminbi1 CNY0.3473
Croatian Kuna1 HRK0.4763
Czech Koruna1 CZK0.1404
Danish Krone1 DKK0.4539
Estonian Kroon1 EEK0.2164
Euro1 EUR3.3861
Hong Kong Dollar1 HKD0.3050
Hungarian Forint100 HUF1.3917
Iceland Krona100 ISK2.6165
Indonesian Rupiah10000 IDR2.5555
Japanese Yen100 JPY2.2858
Latvian Lats1 LVL4.8050
Lithuanian Litas1 LTL0.9807
Malaysian Ringgit1 MYR0.6865
Mexican Peso1 MXN0.2208
New Zealand Dollar1 NZD1.5436
Norwegian Krone1 NOK0.4092
Philippine Peso1 PHP0.0504
Pound Sterling1 GBP4.2592
Romanian Leu1 RON0.9266
Russian Ruble1 RUB0.0930
Singapore Dollar1 SGD1.6584
Slovak Koruna1 SKK0.1119
South African Rand1 ZAR0.2900
South Korean Won100 KRW0.2049
Swedish Krona1 SEK0.3510
Swiss Franc1 CHF2.1455
Thai Baht1 THB0.0693
Turkish Lira1 TRY1.8565
Ukrainian Hryvnia1 UAH0.4963
US Dollar1 USD2.3763
SDR (IMF)1 XDR3.7085