Table no. 196/A/NBP/2008 of 2008-10-07
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 1.8314 |
Brazilian Real | 1 BRL | 1.1584 |
Bulgarian Lev | 1 BGN | 1.7647 |
Canadian Dollar | 1 CAD | 2.3082 |
Chinese Yuan Renminbi | 1 CNY | 0.3730 |
Croatian Kuna | 1 HRK | 0.4844 |
Czech Koruna | 1 CZK | 0.1396 |
Danish Krone | 1 DKK | 0.4625 |
Estonian Kroon | 1 EEK | 0.2206 |
Euro | 1 EUR | 3.4515 |
Hong Kong Dollar | 1 HKD | 0.3276 |
Hungarian Forint | 100 HUF | 1.3820 |
Iceland Krona | 100 ISK | 1.9917 |
Indonesian Rupiah | 10000 IDR | 2.6469 |
Japanese Yen | 100 JPY | 2.4998 |
Latvian Lats | 1 LVL | 4.8661 |
Lithuanian Litas | 1 LTL | 0.9996 |
Malaysian Ringgit | 1 MYR | 0.7289 |
Mexican Peso | 1 MXN | 0.2133 |
New Zealand Dollar | 1 NZD | 1.6035 |
Norwegian Krone | 1 NOK | 0.4099 |
Philippine Peso | 1 PHP | 0.0537 |
Pound Sterling | 1 GBP | 4.4230 |
Romanian Leu | 1 RON | 0.8781 |
Russian Ruble | 1 RUB | 0.0972 |
Singapore Dollar | 1 SGD | 1.7357 |
Slovak Koruna | 1 SKK | 0.1135 |
South African Rand | 1 ZAR | 0.2878 |
South Korean Won | 100 KRW | 0.1916 |
Swedish Krona | 1 SEK | 0.3553 |
Swiss Franc | 1 CHF | 2.2273 |
Thai Baht | 1 THB | 0.0738 |
Turkish Lira | 1 TRY | 1.8663 |
Ukrainian Hryvnia | 1 UAH | 0.4583 |
US Dollar | 1 USD | 2.5451 |
SDR (IMF) | 1 XDR | 3.8626 |