Table no. 199/A/NBP/2008 of 2008-10-10
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 1.7370 |
Brazilian Real | 1 BRL | 1.1518 |
Bulgarian Lev | 1 BGN | 1.8175 |
Canadian Dollar | 1 CAD | 2.2452 |
Chinese Yuan Renminbi | 1 CNY | 0.3819 |
Croatian Kuna | 1 HRK | 0.4978 |
Czech Koruna | 1 CZK | 0.1427 |
Danish Krone | 1 DKK | 0.4774 |
Estonian Kroon | 1 EEK | 0.2272 |
Euro | 1 EUR | 3.5548 |
Hong Kong Dollar | 1 HKD | 0.3365 |
Hungarian Forint | 100 HUF | 1.3465 |
Iceland Krona | 100 ISK | 2.3609 |
Indonesian Rupiah | 10000 IDR | 2.7115 |
Japanese Yen | 100 JPY | 2.6330 |
Latvian Lats | 1 LVL | 5.0124 |
Lithuanian Litas | 1 LTL | 1.0295 |
Malaysian Ringgit | 1 MYR | 0.7436 |
Mexican Peso | 1 MXN | 0.2130 |
New Zealand Dollar | 1 NZD | 1.5657 |
Norwegian Krone | 1 NOK | 0.4230 |
Philippine Peso | 1 PHP | 0.0548 |
Pound Sterling | 1 GBP | 4.4244 |
Romanian Leu | 1 RON | 0.9309 |
Russian Ruble | 1 RUB | 0.0999 |
Singapore Dollar | 1 SGD | 1.7673 |
Slovak Koruna | 1 SKK | 0.1158 |
South African Rand | 1 ZAR | 0.2788 |
South Korean Won | 100 KRW | 0.1998 |
Swedish Krona | 1 SEK | 0.3668 |
Swiss Franc | 1 CHF | 2.3326 |
Thai Baht | 1 THB | 0.0760 |
Turkish Lira | 1 TRY | 1.8400 |
Ukrainian Hryvnia | 1 UAH | 0.4858 |
US Dollar | 1 USD | 2.6115 |
SDR (IMF) | 1 XDR | 3.9824 |