Table no. 201/A/NBP/2008 of 2008-10-14

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.8161
Brazilian Real1 BRL1.2052
Bulgarian Lev1 BGN1.7874
Canadian Dollar1 CAD2.2375
Chinese Yuan Renminbi1 CNY0.3750
Croatian Kuna1 HRK0.4886
Czech Koruna1 CZK0.1418
Danish Krone1 DKK0.4691
Estonian Kroon1 EEK0.2234
Euro1 EUR3.4959
Hong Kong Dollar1 HKD0.3304
Hungarian Forint100 HUF1.3834
Iceland Krona100 ISK2.3190
Indonesian Rupiah10000 IDR2.6404
Japanese Yen100 JPY2.5059
Latvian Lats1 LVL4.9301
Lithuanian Litas1 LTL1.0125
Malaysian Ringgit1 MYR0.7330
Mexican Peso1 MXN0.2081
New Zealand Dollar1 NZD1.5971
Norwegian Krone1 NOK0.4158
Philippine Peso1 PHP0.0544
Pound Sterling1 GBP4.4865
Romanian Leu1 RON0.9275
Russian Ruble1 RUB0.0983
Singapore Dollar1 SGD1.7545
Slovak Koruna1 SKK0.1149
South African Rand1 ZAR0.2820
South Korean Won100 KRW0.2125
Swedish Krona1 SEK0.3614
Swiss Franc1 CHF2.2590
Thai Baht1 THB0.0749
Turkish Lira1 TRY1.8600
Ukrainian Hryvnia1 UAH0.4980
US Dollar1 USD2.5652
SDR (IMF)1 XDR3.9289