Table no. 181/A/NBP/2008 of 2008-09-16
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 1.8691 |
Brazilian Real | 1 BRL | 1.3104 |
Bulgarian Lev | 1 BGN | 1.7313 |
Canadian Dollar | 1 CAD | 2.2171 |
Chinese Yuan Renminbi | 1 CNY | 0.3473 |
Croatian Kuna | 1 HRK | 0.4763 |
Czech Koruna | 1 CZK | 0.1404 |
Danish Krone | 1 DKK | 0.4539 |
Estonian Kroon | 1 EEK | 0.2164 |
Euro | 1 EUR | 3.3861 |
Hong Kong Dollar | 1 HKD | 0.3050 |
Hungarian Forint | 100 HUF | 1.3917 |
Iceland Krona | 100 ISK | 2.6165 |
Indonesian Rupiah | 10000 IDR | 2.5555 |
Japanese Yen | 100 JPY | 2.2858 |
Latvian Lats | 1 LVL | 4.8050 |
Lithuanian Litas | 1 LTL | 0.9807 |
Malaysian Ringgit | 1 MYR | 0.6865 |
Mexican Peso | 1 MXN | 0.2208 |
New Zealand Dollar | 1 NZD | 1.5436 |
Norwegian Krone | 1 NOK | 0.4092 |
Philippine Peso | 1 PHP | 0.0504 |
Pound Sterling | 1 GBP | 4.2592 |
Romanian Leu | 1 RON | 0.9266 |
Russian Ruble | 1 RUB | 0.0930 |
Singapore Dollar | 1 SGD | 1.6584 |
Slovak Koruna | 1 SKK | 0.1119 |
South African Rand | 1 ZAR | 0.2900 |
South Korean Won | 100 KRW | 0.2049 |
Swedish Krona | 1 SEK | 0.3510 |
Swiss Franc | 1 CHF | 2.1455 |
Thai Baht | 1 THB | 0.0693 |
Turkish Lira | 1 TRY | 1.8565 |
Ukrainian Hryvnia | 1 UAH | 0.4963 |
US Dollar | 1 USD | 2.3763 |
SDR (IMF) | 1 XDR | 3.7085 |