Table no. 196/A/NBP/2008 of 2008-10-07

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.8314
Brazilian Real1 BRL1.1584
Bulgarian Lev1 BGN1.7647
Canadian Dollar1 CAD2.3082
Chinese Yuan Renminbi1 CNY0.3730
Croatian Kuna1 HRK0.4844
Czech Koruna1 CZK0.1396
Danish Krone1 DKK0.4625
Estonian Kroon1 EEK0.2206
Euro1 EUR3.4515
Hong Kong Dollar1 HKD0.3276
Hungarian Forint100 HUF1.3820
Iceland Krona100 ISK1.9917
Indonesian Rupiah10000 IDR2.6469
Japanese Yen100 JPY2.4998
Latvian Lats1 LVL4.8661
Lithuanian Litas1 LTL0.9996
Malaysian Ringgit1 MYR0.7289
Mexican Peso1 MXN0.2133
New Zealand Dollar1 NZD1.6035
Norwegian Krone1 NOK0.4099
Philippine Peso1 PHP0.0537
Pound Sterling1 GBP4.4230
Romanian Leu1 RON0.8781
Russian Ruble1 RUB0.0972
Singapore Dollar1 SGD1.7357
Slovak Koruna1 SKK0.1135
South African Rand1 ZAR0.2878
South Korean Won100 KRW0.1916
Swedish Krona1 SEK0.3553
Swiss Franc1 CHF2.2273
Thai Baht1 THB0.0738
Turkish Lira1 TRY1.8663
Ukrainian Hryvnia1 UAH0.4583
US Dollar1 USD2.5451
SDR (IMF)1 XDR3.8626