Table no. 187/A/NBP/2008 of 2008-09-24
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 1.8912 |
Brazilian Real | 1 BRL | 1.2203 |
Bulgarian Lev | 1 BGN | 1.6921 |
Canadian Dollar | 1 CAD | 2.1786 |
Chinese Yuan Renminbi | 1 CNY | 0.3305 |
Croatian Kuna | 1 HRK | 0.4648 |
Czech Koruna | 1 CZK | 0.1366 |
Danish Krone | 1 DKK | 0.4436 |
Estonian Kroon | 1 EEK | 0.2115 |
Euro | 1 EUR | 3.3094 |
Hong Kong Dollar | 1 HKD | 0.2905 |
Hungarian Forint | 100 HUF | 1.3791 |
Iceland Krona | 100 ISK | 2.3774 |
Indonesian Rupiah | 10000 IDR | 2.4139 |
Japanese Yen | 100 JPY | 2.1238 |
Latvian Lats | 1 LVL | 4.6723 |
Lithuanian Litas | 1 LTL | 0.9584 |
Malaysian Ringgit | 1 MYR | 0.6585 |
Mexican Peso | 1 MXN | 0.2106 |
New Zealand Dollar | 1 NZD | 1.5465 |
Norwegian Krone | 1 NOK | 0.4026 |
Philippine Peso | 1 PHP | 0.0485 |
Pound Sterling | 1 GBP | 4.1875 |
Romanian Leu | 1 RON | 0.9020 |
Russian Ruble | 1 RUB | 0.0901 |
Singapore Dollar | 1 SGD | 1.5866 |
Slovak Koruna | 1 SKK | 0.1093 |
South African Rand | 1 ZAR | 0.2763 |
South Korean Won | 100 KRW | 0.1953 |
Swedish Krona | 1 SEK | 0.3434 |
Swiss Franc | 1 CHF | 2.0730 |
Thai Baht | 1 THB | 0.0663 |
Turkish Lira | 1 TRY | 1.8190 |
Ukrainian Hryvnia | 1 UAH | 0.4443 |
US Dollar | 1 USD | 2.2531 |
SDR (IMF) | 1 XDR | 3.5513 |