Table no. 197/A/NBP/2008 of 2008-10-08
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 1.7347 |
Brazilian Real | 1 BRL | 1.1083 |
Bulgarian Lev | 1 BGN | 1.7856 |
Canadian Dollar | 1 CAD | 2.3137 |
Chinese Yuan Renminbi | 1 CNY | 0.3758 |
Croatian Kuna | 1 HRK | 0.4897 |
Czech Koruna | 1 CZK | 0.1417 |
Danish Krone | 1 DKK | 0.4678 |
Estonian Kroon | 1 EEK | 0.2232 |
Euro | 1 EUR | 3.4923 |
Hong Kong Dollar | 1 HKD | 0.3297 |
Hungarian Forint | 100 HUF | 1.3810 |
Iceland Krona | 100 ISK | 2.3252 |
Indonesian Rupiah | 10000 IDR | 2.6740 |
Japanese Yen | 100 JPY | 2.5608 |
Latvian Lats | 1 LVL | 4.9222 |
Lithuanian Litas | 1 LTL | 1.0114 |
Malaysian Ringgit | 1 MYR | 0.7324 |
Mexican Peso | 1 MXN | 0.2051 |
New Zealand Dollar | 1 NZD | 1.5568 |
Norwegian Krone | 1 NOK | 0.4131 |
Philippine Peso | 1 PHP | 0.0536 |
Pound Sterling | 1 GBP | 4.4888 |
Romanian Leu | 1 RON | 0.8875 |
Russian Ruble | 1 RUB | 0.0980 |
Singapore Dollar | 1 SGD | 1.7421 |
Slovak Koruna | 1 SKK | 0.1147 |
South African Rand | 1 ZAR | 0.2760 |
South Korean Won | 100 KRW | 0.1837 |
Swedish Krona | 1 SEK | 0.3597 |
Swiss Franc | 1 CHF | 2.2546 |
Thai Baht | 1 THB | 0.0744 |
Turkish Lira | 1 TRY | 1.8057 |
Ukrainian Hryvnia | 1 UAH | 0.4541 |
US Dollar | 1 USD | 2.5648 |
SDR (IMF) | 1 XDR | 3.9103 |