Table no. 201/A/NBP/2008 of 2008-10-14
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 1.8161 |
Brazilian Real | 1 BRL | 1.2052 |
Bulgarian Lev | 1 BGN | 1.7874 |
Canadian Dollar | 1 CAD | 2.2375 |
Chinese Yuan Renminbi | 1 CNY | 0.3750 |
Croatian Kuna | 1 HRK | 0.4886 |
Czech Koruna | 1 CZK | 0.1418 |
Danish Krone | 1 DKK | 0.4691 |
Estonian Kroon | 1 EEK | 0.2234 |
Euro | 1 EUR | 3.4959 |
Hong Kong Dollar | 1 HKD | 0.3304 |
Hungarian Forint | 100 HUF | 1.3834 |
Iceland Krona | 100 ISK | 2.3190 |
Indonesian Rupiah | 10000 IDR | 2.6404 |
Japanese Yen | 100 JPY | 2.5059 |
Latvian Lats | 1 LVL | 4.9301 |
Lithuanian Litas | 1 LTL | 1.0125 |
Malaysian Ringgit | 1 MYR | 0.7330 |
Mexican Peso | 1 MXN | 0.2081 |
New Zealand Dollar | 1 NZD | 1.5971 |
Norwegian Krone | 1 NOK | 0.4158 |
Philippine Peso | 1 PHP | 0.0544 |
Pound Sterling | 1 GBP | 4.4865 |
Romanian Leu | 1 RON | 0.9275 |
Russian Ruble | 1 RUB | 0.0983 |
Singapore Dollar | 1 SGD | 1.7545 |
Slovak Koruna | 1 SKK | 0.1149 |
South African Rand | 1 ZAR | 0.2820 |
South Korean Won | 100 KRW | 0.2125 |
Swedish Krona | 1 SEK | 0.3614 |
Swiss Franc | 1 CHF | 2.2590 |
Thai Baht | 1 THB | 0.0749 |
Turkish Lira | 1 TRY | 1.8600 |
Ukrainian Hryvnia | 1 UAH | 0.4980 |
US Dollar | 1 USD | 2.5652 |
SDR (IMF) | 1 XDR | 3.9289 |