Table no. 193/A/NBP/2008 of 2008-10-02
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 1.9204 |
Brazilian Real | 1 BRL | 1.2723 |
Bulgarian Lev | 1 BGN | 1.7397 |
Canadian Dollar | 1 CAD | 2.3029 |
Chinese Yuan Renminbi | 1 CNY | 0.3575 |
Croatian Kuna | 1 HRK | 0.4778 |
Czech Koruna | 1 CZK | 0.1382 |
Danish Krone | 1 DKK | 0.4562 |
Estonian Kroon | 1 EEK | 0.2175 |
Euro | 1 EUR | 3.4025 |
Hong Kong Dollar | 1 HKD | 0.3149 |
Hungarian Forint | 100 HUF | 1.3997 |
Iceland Krona | 100 ISK | 2.2271 |
Indonesian Rupiah | 10000 IDR | 2.5439 |
Japanese Yen | 100 JPY | 2.3224 |
Latvian Lats | 1 LVL | 4.7983 |
Lithuanian Litas | 1 LTL | 0.9854 |
Malaysian Ringgit | 1 MYR | 0.7100 |
Mexican Peso | 1 MXN | 0.2223 |
New Zealand Dollar | 1 NZD | 1.6364 |
Norwegian Krone | 1 NOK | 0.4108 |
Philippine Peso | 1 PHP | 0.0521 |
Pound Sterling | 1 GBP | 4.3201 |
Romanian Leu | 1 RON | 0.9050 |
Russian Ruble | 1 RUB | 0.0947 |
Singapore Dollar | 1 SGD | 1.6975 |
Slovak Koruna | 1 SKK | 0.1122 |
South African Rand | 1 ZAR | 0.2925 |
South Korean Won | 100 KRW | 0.2000 |
Swedish Krona | 1 SEK | 0.3491 |
Swiss Franc | 1 CHF | 2.1624 |
Thai Baht | 1 THB | 0.0718 |
Turkish Lira | 1 TRY | 1.9004 |
Ukrainian Hryvnia | 1 UAH | 0.4711 |
US Dollar | 1 USD | 2.4470 |
SDR (IMF) | 1 XDR | 3.7366 |