Table no. 203/A/NBP/2008 of 2008-10-16

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.7724
Brazilian Real1 BRL1.1827
Bulgarian Lev1 BGN1.8154
Canadian Dollar1 CAD2.2092
Chinese Yuan Renminbi1 CNY0.3863
Croatian Kuna1 HRK0.4951
Czech Koruna1 CZK0.1434
Danish Krone1 DKK0.4764
Estonian Kroon1 EEK0.2269
Euro1 EUR3.5506
Hong Kong Dollar1 HKD0.3402
Hungarian Forint100 HUF1.3553
Iceland Krona100 ISK2.3720
Indonesian Rupiah10000 IDR2.6868
Japanese Yen100 JPY2.6261
Latvian Lats1 LVL5.0121
Lithuanian Litas1 LTL1.0283
Malaysian Ringgit1 MYR0.7482
Mexican Peso1 MXN0.2093
New Zealand Dollar1 NZD1.6146
Norwegian Krone1 NOK0.4057
Philippine Peso1 PHP0.0549
Pound Sterling1 GBP4.5503
Romanian Leu1 RON0.9471
Russian Ruble1 RUB0.1003
Singapore Dollar1 SGD1.7832
Slovak Koruna1 SKK0.1165
South African Rand1 ZAR0.2651
South Korean Won100 KRW0.1921
Swedish Krona1 SEK0.3562
Swiss Franc1 CHF2.3190
Thai Baht1 THB0.0769
Turkish Lira1 TRY1.7886
Ukrainian Hryvnia1 UAH0.4905
US Dollar1 USD2.6385
SDR (IMF)1 XDR3.9935