Table no. 186/A/NBP/2008 of 2008-09-23

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.8952
Brazilian Real1 BRL1.2566
Bulgarian Lev1 BGN1.6923
Canadian Dollar1 CAD2.1716
Chinese Yuan Renminbi1 CNY0.3304
Croatian Kuna1 HRK0.4650
Czech Koruna1 CZK0.1371
Danish Krone1 DKK0.4437
Estonian Kroon1 EEK0.2115
Euro1 EUR3.3099
Hong Kong Dollar1 HKD0.2901
Hungarian Forint100 HUF1.3777
Iceland Krona100 ISK2.4500
Indonesian Rupiah10000 IDR2.4098
Japanese Yen100 JPY2.1288
Latvian Lats1 LVL4.6750
Lithuanian Litas1 LTL0.9586
Malaysian Ringgit1 MYR0.6604
Mexican Peso1 MXN0.2136
New Zealand Dollar1 NZD1.5491
Norwegian Krone1 NOK0.4039
Philippine Peso1 PHP0.0484
Pound Sterling1 GBP4.1700
Romanian Leu1 RON0.9055
Russian Ruble1 RUB0.0899
Singapore Dollar1 SGD1.5905
Slovak Koruna1 SKK0.1093
South African Rand1 ZAR0.2818
South Korean Won100 KRW0.1960
Swedish Krona1 SEK0.3451
Swiss Franc1 CHF2.0771
Thai Baht1 THB0.0665
Turkish Lira1 TRY1.8137
Ukrainian Hryvnia1 UAH0.4463
US Dollar1 USD2.2492
SDR (IMF)1 XDR3.5644