Table no. 204/A/NBP/2008 of 2008-10-17
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 1.8004 |
Brazilian Real | 1 BRL | 1.2449 |
Bulgarian Lev | 1 BGN | 1.8229 |
Canadian Dollar | 1 CAD | 2.2342 |
Chinese Yuan Renminbi | 1 CNY | 0.3882 |
Croatian Kuna | 1 HRK | 0.4981 |
Czech Koruna | 1 CZK | 0.1423 |
Danish Krone | 1 DKK | 0.4784 |
Estonian Kroon | 1 EEK | 0.2279 |
Euro | 1 EUR | 3.5653 |
Hong Kong Dollar | 1 HKD | 0.3418 |
Hungarian Forint | 100 HUF | 1.3327 |
Iceland Krona | 100 ISK | 2.3662 |
Indonesian Rupiah | 10000 IDR | 2.6979 |
Japanese Yen | 100 JPY | 2.6228 |
Latvian Lats | 1 LVL | 5.0308 |
Lithuanian Litas | 1 LTL | 1.0326 |
Malaysian Ringgit | 1 MYR | 0.7519 |
Mexican Peso | 1 MXN | 0.2123 |
New Zealand Dollar | 1 NZD | 1.6204 |
Norwegian Krone | 1 NOK | 0.4023 |
Philippine Peso | 1 PHP | 0.0552 |
Pound Sterling | 1 GBP | 4.5880 |
Romanian Leu | 1 RON | 0.9502 |
Russian Ruble | 1 RUB | 0.1008 |
Singapore Dollar | 1 SGD | 1.7899 |
Slovak Koruna | 1 SKK | 0.1167 |
South African Rand | 1 ZAR | 0.2578 |
South Korean Won | 100 KRW | 0.1987 |
Swedish Krona | 1 SEK | 0.3560 |
Swiss Franc | 1 CHF | 2.3349 |
Thai Baht | 1 THB | 0.0774 |
Turkish Lira | 1 TRY | 1.7696 |
Ukrainian Hryvnia | 1 UAH | 0.5019 |
US Dollar | 1 USD | 2.6509 |
SDR (IMF) | 1 XDR | 4.0200 |