Table no. 193/A/NBP/2008 of 2008-10-02

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.9204
Brazilian Real1 BRL1.2723
Bulgarian Lev1 BGN1.7397
Canadian Dollar1 CAD2.3029
Chinese Yuan Renminbi1 CNY0.3575
Croatian Kuna1 HRK0.4778
Czech Koruna1 CZK0.1382
Danish Krone1 DKK0.4562
Estonian Kroon1 EEK0.2175
Euro1 EUR3.4025
Hong Kong Dollar1 HKD0.3149
Hungarian Forint100 HUF1.3997
Iceland Krona100 ISK2.2271
Indonesian Rupiah10000 IDR2.5439
Japanese Yen100 JPY2.3224
Latvian Lats1 LVL4.7983
Lithuanian Litas1 LTL0.9854
Malaysian Ringgit1 MYR0.7100
Mexican Peso1 MXN0.2223
New Zealand Dollar1 NZD1.6364
Norwegian Krone1 NOK0.4108
Philippine Peso1 PHP0.0521
Pound Sterling1 GBP4.3201
Romanian Leu1 RON0.9050
Russian Ruble1 RUB0.0947
Singapore Dollar1 SGD1.6975
Slovak Koruna1 SKK0.1122
South African Rand1 ZAR0.2925
South Korean Won100 KRW0.2000
Swedish Krona1 SEK0.3491
Swiss Franc1 CHF2.1624
Thai Baht1 THB0.0718
Turkish Lira1 TRY1.9004
Ukrainian Hryvnia1 UAH0.4711
US Dollar1 USD2.4470
SDR (IMF)1 XDR3.7366