Table no. 200/A/NBP/2008 of 2008-10-13

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.7482
Brazilian Real1 BRL1.1251
Bulgarian Lev1 BGN1.8142
Canadian Dollar1 CAD2.2133
Chinese Yuan Renminbi1 CNY0.3813
Croatian Kuna1 HRK0.4968
Czech Koruna1 CZK0.1441
Danish Krone1 DKK0.4761
Estonian Kroon1 EEK0.2268
Euro1 EUR3.5484
Hong Kong Dollar1 HKD0.3354
Hungarian Forint100 HUF1.4023
Iceland Krona100 ISK2.6947
Indonesian Rupiah10000 IDR2.6801
Japanese Yen100 JPY2.5871
Latvian Lats1 LVL5.0041
Lithuanian Litas1 LTL1.0277
Malaysian Ringgit1 MYR0.7440
Mexican Peso1 MXN0.2113
New Zealand Dollar1 NZD1.5714
Norwegian Krone1 NOK0.4227
Philippine Peso1 PHP0.0551
Pound Sterling1 GBP4.4679
Romanian Leu1 RON0.9398
Russian Ruble1 RUB0.0996
Singapore Dollar1 SGD1.7724
Slovak Koruna1 SKK0.1160
South African Rand1 ZAR0.2834
South Korean Won100 KRW0.2098
Swedish Krona1 SEK0.3692
Swiss Franc1 CHF2.3051
Thai Baht1 THB0.0760
Turkish Lira1 TRY1.8628
Ukrainian Hryvnia1 UAH0.5054
US Dollar1 USD2.6029
SDR (IMF)1 XDR3.9879