Table no. 199/A/NBP/2008 of 2008-10-10

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.7370
Brazilian Real1 BRL1.1518
Bulgarian Lev1 BGN1.8175
Canadian Dollar1 CAD2.2452
Chinese Yuan Renminbi1 CNY0.3819
Croatian Kuna1 HRK0.4978
Czech Koruna1 CZK0.1427
Danish Krone1 DKK0.4774
Estonian Kroon1 EEK0.2272
Euro1 EUR3.5548
Hong Kong Dollar1 HKD0.3365
Hungarian Forint100 HUF1.3465
Iceland Krona100 ISK2.3609
Indonesian Rupiah10000 IDR2.7115
Japanese Yen100 JPY2.6330
Latvian Lats1 LVL5.0124
Lithuanian Litas1 LTL1.0295
Malaysian Ringgit1 MYR0.7436
Mexican Peso1 MXN0.2130
New Zealand Dollar1 NZD1.5657
Norwegian Krone1 NOK0.4230
Philippine Peso1 PHP0.0548
Pound Sterling1 GBP4.4244
Romanian Leu1 RON0.9309
Russian Ruble1 RUB0.0999
Singapore Dollar1 SGD1.7673
Slovak Koruna1 SKK0.1158
South African Rand1 ZAR0.2788
South Korean Won100 KRW0.1998
Swedish Krona1 SEK0.3668
Swiss Franc1 CHF2.3326
Thai Baht1 THB0.0760
Turkish Lira1 TRY1.8400
Ukrainian Hryvnia1 UAH0.4858
US Dollar1 USD2.6115
SDR (IMF)1 XDR3.9824