Table no. 194/A/NBP/2008 of 2008-10-03
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 1.9164 |
Brazilian Real | 1 BRL | 1.2169 |
Bulgarian Lev | 1 BGN | 1.7480 |
Canadian Dollar | 1 CAD | 2.2882 |
Chinese Yuan Renminbi | 1 CNY | 0.3601 |
Croatian Kuna | 1 HRK | 0.4800 |
Czech Koruna | 1 CZK | 0.1379 |
Danish Krone | 1 DKK | 0.4582 |
Estonian Kroon | 1 EEK | 0.2185 |
Euro | 1 EUR | 3.4188 |
Hong Kong Dollar | 1 HKD | 0.3174 |
Hungarian Forint | 100 HUF | 1.3912 |
Iceland Krona | 100 ISK | 2.1932 |
Indonesian Rupiah | 10000 IDR | 2.6238 |
Japanese Yen | 100 JPY | 2.3453 |
Latvian Lats | 1 LVL | 4.8193 |
Lithuanian Litas | 1 LTL | 0.9901 |
Malaysian Ringgit | 1 MYR | 0.7108 |
Mexican Peso | 1 MXN | 0.2201 |
New Zealand Dollar | 1 NZD | 1.6381 |
Norwegian Krone | 1 NOK | 0.4113 |
Philippine Peso | 1 PHP | 0.0523 |
Pound Sterling | 1 GBP | 4.3607 |
Romanian Leu | 1 RON | 0.8921 |
Russian Ruble | 1 RUB | 0.0952 |
Singapore Dollar | 1 SGD | 1.7023 |
Slovak Koruna | 1 SKK | 0.1127 |
South African Rand | 1 ZAR | 0.2895 |
South Korean Won | 100 KRW | 0.2015 |
Swedish Krona | 1 SEK | 0.3524 |
Swiss Franc | 1 CHF | 2.1796 |
Thai Baht | 1 THB | 0.0722 |
Turkish Lira | 1 TRY | 1.8884 |
Ukrainian Hryvnia | 1 UAH | 0.4760 |
US Dollar | 1 USD | 2.4676 |
SDR (IMF) | 1 XDR | 3.7741 |