Table no. 187/A/NBP/2008 of 2008-09-24

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.8912
Brazilian Real1 BRL1.2203
Bulgarian Lev1 BGN1.6921
Canadian Dollar1 CAD2.1786
Chinese Yuan Renminbi1 CNY0.3305
Croatian Kuna1 HRK0.4648
Czech Koruna1 CZK0.1366
Danish Krone1 DKK0.4436
Estonian Kroon1 EEK0.2115
Euro1 EUR3.3094
Hong Kong Dollar1 HKD0.2905
Hungarian Forint100 HUF1.3791
Iceland Krona100 ISK2.3774
Indonesian Rupiah10000 IDR2.4139
Japanese Yen100 JPY2.1238
Latvian Lats1 LVL4.6723
Lithuanian Litas1 LTL0.9584
Malaysian Ringgit1 MYR0.6585
Mexican Peso1 MXN0.2106
New Zealand Dollar1 NZD1.5465
Norwegian Krone1 NOK0.4026
Philippine Peso1 PHP0.0485
Pound Sterling1 GBP4.1875
Romanian Leu1 RON0.9020
Russian Ruble1 RUB0.0901
Singapore Dollar1 SGD1.5866
Slovak Koruna1 SKK0.1093
South African Rand1 ZAR0.2763
South Korean Won100 KRW0.1953
Swedish Krona1 SEK0.3434
Swiss Franc1 CHF2.0730
Thai Baht1 THB0.0663
Turkish Lira1 TRY1.8190
Ukrainian Hryvnia1 UAH0.4443
US Dollar1 USD2.2531
SDR (IMF)1 XDR3.5513