Table no. 200/A/NBP/2008 of 2008-10-13
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 1.7482 |
Brazilian Real | 1 BRL | 1.1251 |
Bulgarian Lev | 1 BGN | 1.8142 |
Canadian Dollar | 1 CAD | 2.2133 |
Chinese Yuan Renminbi | 1 CNY | 0.3813 |
Croatian Kuna | 1 HRK | 0.4968 |
Czech Koruna | 1 CZK | 0.1441 |
Danish Krone | 1 DKK | 0.4761 |
Estonian Kroon | 1 EEK | 0.2268 |
Euro | 1 EUR | 3.5484 |
Hong Kong Dollar | 1 HKD | 0.3354 |
Hungarian Forint | 100 HUF | 1.4023 |
Iceland Krona | 100 ISK | 2.6947 |
Indonesian Rupiah | 10000 IDR | 2.6801 |
Japanese Yen | 100 JPY | 2.5871 |
Latvian Lats | 1 LVL | 5.0041 |
Lithuanian Litas | 1 LTL | 1.0277 |
Malaysian Ringgit | 1 MYR | 0.7440 |
Mexican Peso | 1 MXN | 0.2113 |
New Zealand Dollar | 1 NZD | 1.5714 |
Norwegian Krone | 1 NOK | 0.4227 |
Philippine Peso | 1 PHP | 0.0551 |
Pound Sterling | 1 GBP | 4.4679 |
Romanian Leu | 1 RON | 0.9398 |
Russian Ruble | 1 RUB | 0.0996 |
Singapore Dollar | 1 SGD | 1.7724 |
Slovak Koruna | 1 SKK | 0.1160 |
South African Rand | 1 ZAR | 0.2834 |
South Korean Won | 100 KRW | 0.2098 |
Swedish Krona | 1 SEK | 0.3692 |
Swiss Franc | 1 CHF | 2.3051 |
Thai Baht | 1 THB | 0.0760 |
Turkish Lira | 1 TRY | 1.8628 |
Ukrainian Hryvnia | 1 UAH | 0.5054 |
US Dollar | 1 USD | 2.6029 |
SDR (IMF) | 1 XDR | 3.9879 |