Table no. 189/A/NBP/2008 of 2008-09-26

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.9035
Brazilian Real1 BRL1.2616
Bulgarian Lev1 BGN1.7166
Canadian Dollar1 CAD2.2177
Chinese Yuan Renminbi1 CNY0.3357
Croatian Kuna1 HRK0.4724
Czech Koruna1 CZK0.1378
Danish Krone1 DKK0.4500
Estonian Kroon1 EEK0.2146
Euro1 EUR3.3575
Hong Kong Dollar1 HKD0.2957
Hungarian Forint100 HUF1.3965
Iceland Krona100 ISK2.4540
Indonesian Rupiah10000 IDR2.4480
Japanese Yen100 JPY2.1789
Latvian Lats1 LVL4.7409
Lithuanian Litas1 LTL0.9724
Malaysian Ringgit1 MYR0.6691
Mexican Peso1 MXN0.2135
New Zealand Dollar1 NZD1.5721
Norwegian Krone1 NOK0.4062
Philippine Peso1 PHP0.0492
Pound Sterling1 GBP4.2283
Romanian Leu1 RON0.9124
Russian Ruble1 RUB0.0918
Singapore Dollar1 SGD1.6105
Slovak Koruna1 SKK0.1109
South African Rand1 ZAR0.2818
South Korean Won100 KRW0.1980
Swedish Krona1 SEK0.3467
Swiss Franc1 CHF2.1118
Thai Baht1 THB0.0678
Turkish Lira1 TRY1.8587
Ukrainian Hryvnia1 UAH0.4545
US Dollar1 USD2.2985
SDR (IMF)1 XDR3.5963