Table no. 198/A/NBP/2008 of 2008-10-09

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.7505
Brazilian Real1 BRL1.0712
Bulgarian Lev1 BGN1.7466
Canadian Dollar1 CAD2.2149
Chinese Yuan Renminbi1 CNY0.3637
Croatian Kuna1 HRK0.4784
Czech Koruna1 CZK0.1390
Danish Krone1 DKK0.4584
Estonian Kroon1 EEK0.2183
Euro1 EUR3.4161
Hong Kong Dollar1 HKD0.3194
Hungarian Forint100 HUF1.3706
Iceland Krona100 ISK2.5872
Indonesian Rupiah10000 IDR2.6157
Japanese Yen100 JPY2.4486
Latvian Lats1 LVL4.8114
Lithuanian Litas1 LTL0.9894
Malaysian Ringgit1 MYR0.7092
Mexican Peso1 MXN0.1956
New Zealand Dollar1 NZD1.5416
Norwegian Krone1 NOK0.4079
Philippine Peso1 PHP0.0523
Pound Sterling1 GBP4.2991
Romanian Leu1 RON0.8965
Russian Ruble1 RUB0.0955
Singapore Dollar1 SGD1.6911
Slovak Koruna1 SKK0.1123
South African Rand1 ZAR0.2764
South Korean Won100 KRW0.1794
Swedish Krona1 SEK0.3535
Swiss Franc1 CHF2.2038
Thai Baht1 THB0.0725
Turkish Lira1 TRY1.8002
Ukrainian Hryvnia1 UAH0.4396
US Dollar1 USD2.4835
SDR (IMF)1 XDR3.8120