Table no. 184/A/NBP/2008 of 2008-09-19

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.8895
Brazilian Real1 BRL1.2351
Bulgarian Lev1 BGN1.6956
Canadian Dollar1 CAD2.1958
Chinese Yuan Renminbi1 CNY0.3416
Croatian Kuna1 HRK0.4663
Czech Koruna1 CZK0.1378
Danish Krone1 DKK0.4445
Estonian Kroon1 EEK0.2120
Euro1 EUR3.3163
Hong Kong Dollar1 HKD0.3001
Hungarian Forint100 HUF1.3796
Iceland Krona100 ISK2.4714
Indonesian Rupiah10000 IDR2.4699
Japanese Yen100 JPY2.1724
Latvian Lats1 LVL4.6827
Lithuanian Litas1 LTL0.9605
Malaysian Ringgit1 MYR0.6752
Mexican Peso1 MXN0.2140
New Zealand Dollar1 NZD1.5749
Norwegian Krone1 NOK0.4006
Philippine Peso1 PHP0.0502
Pound Sterling1 GBP4.1994
Romanian Leu1 RON0.9103
Russian Ruble1 RUB0.0915
Singapore Dollar1 SGD1.6270
Slovak Koruna1 SKK0.1095
South African Rand1 ZAR0.2891
South Korean Won100 KRW0.2048
Swedish Krona1 SEK0.3462
Swiss Franc1 CHF2.0791
Thai Baht1 THB0.0683
Turkish Lira1 TRY1.8560
Ukrainian Hryvnia1 UAH0.4662
US Dollar1 USD2.3381
SDR (IMF)1 XDR3.5826