Table no. 202/A/NBP/2008 of 2008-10-15

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.8033
Brazilian Real1 BRL1.2486
Bulgarian Lev1 BGN1.8050
Canadian Dollar1 CAD2.2374
Chinese Yuan Renminbi1 CNY0.3806
Croatian Kuna1 HRK0.4943
Czech Koruna1 CZK0.1429
Danish Krone1 DKK0.4736
Estonian Kroon1 EEK0.2256
Euro1 EUR3.5304
Hong Kong Dollar1 HKD0.3350
Hungarian Forint100 HUF1.3270
Iceland Krona100 ISK2.3400
Indonesian Rupiah10000 IDR2.6665
Japanese Yen100 JPY2.5728
Latvian Lats1 LVL4.9857
Lithuanian Litas1 LTL1.0225
Malaysian Ringgit1 MYR0.7400
Mexican Peso1 MXN0.2102
New Zealand Dollar1 NZD1.6042
Norwegian Krone1 NOK0.4097
Philippine Peso1 PHP0.0547
Pound Sterling1 GBP4.5357
Romanian Leu1 RON0.9280
Russian Ruble1 RUB0.0993
Singapore Dollar1 SGD1.7685
Slovak Koruna1 SKK0.1153
South African Rand1 ZAR0.2815
South Korean Won100 KRW0.2098
Swedish Krona1 SEK0.3597
Swiss Franc1 CHF2.2794
Thai Baht1 THB0.0762
Turkish Lira1 TRY1.8586
Ukrainian Hryvnia1 UAH0.5081
US Dollar1 USD2.5998
SDR (IMF)1 XDR3.9358