Table no. 191/A/NBP/2008 of 2008-09-30

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.9149
Brazilian Real1 BRL1.2089
Bulgarian Lev1 BGN1.7426
Canadian Dollar1 CAD2.2669
Chinese Yuan Renminbi1 CNY0.3464
Croatian Kuna1 HRK0.4797
Czech Koruna1 CZK0.1378
Danish Krone1 DKK0.4568
Estonian Kroon1 EEK0.2178
Euro1 EUR3.4083
Hong Kong Dollar1 HKD0.3052
Hungarian Forint100 HUF1.4017
Iceland Krona100 ISK2.3876
Indonesian Rupiah10000 IDR2.5061
Japanese Yen100 JPY2.2568
Latvian Lats1 LVL4.8126
Lithuanian Litas1 LTL0.9871
Malaysian Ringgit1 MYR0.6897
Mexican Peso1 MXN0.2156
New Zealand Dollar1 NZD1.6094
Norwegian Krone1 NOK0.4108
Philippine Peso1 PHP0.0504
Pound Sterling1 GBP4.2885
Romanian Leu1 RON0.9120
Russian Ruble1 RUB0.0934
Singapore Dollar1 SGD1.6619
Slovak Koruna1 SKK0.1124
South African Rand1 ZAR0.2853
South Korean Won100 KRW0.1964
Swedish Krona1 SEK0.3484
Swiss Franc1 CHF2.1587
Thai Baht1 THB0.0698
Turkish Lira1 TRY1.8707
Ukrainian Hryvnia1 UAH0.4673
US Dollar1 USD2.3708
SDR (IMF)1 XDR3.6967