Table no. 194/A/NBP/2008 of 2008-10-03

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.9164
Brazilian Real1 BRL1.2169
Bulgarian Lev1 BGN1.7480
Canadian Dollar1 CAD2.2882
Chinese Yuan Renminbi1 CNY0.3601
Croatian Kuna1 HRK0.4800
Czech Koruna1 CZK0.1379
Danish Krone1 DKK0.4582
Estonian Kroon1 EEK0.2185
Euro1 EUR3.4188
Hong Kong Dollar1 HKD0.3174
Hungarian Forint100 HUF1.3912
Iceland Krona100 ISK2.1932
Indonesian Rupiah10000 IDR2.6238
Japanese Yen100 JPY2.3453
Latvian Lats1 LVL4.8193
Lithuanian Litas1 LTL0.9901
Malaysian Ringgit1 MYR0.7108
Mexican Peso1 MXN0.2201
New Zealand Dollar1 NZD1.6381
Norwegian Krone1 NOK0.4113
Philippine Peso1 PHP0.0523
Pound Sterling1 GBP4.3607
Romanian Leu1 RON0.8921
Russian Ruble1 RUB0.0952
Singapore Dollar1 SGD1.7023
Slovak Koruna1 SKK0.1127
South African Rand1 ZAR0.2895
South Korean Won100 KRW0.2015
Swedish Krona1 SEK0.3524
Swiss Franc1 CHF2.1796
Thai Baht1 THB0.0722
Turkish Lira1 TRY1.8884
Ukrainian Hryvnia1 UAH0.4760
US Dollar1 USD2.4676
SDR (IMF)1 XDR3.7741