Table no. 204/A/NBP/2008 of 2008-10-17

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.8004
Brazilian Real1 BRL1.2449
Bulgarian Lev1 BGN1.8229
Canadian Dollar1 CAD2.2342
Chinese Yuan Renminbi1 CNY0.3882
Croatian Kuna1 HRK0.4981
Czech Koruna1 CZK0.1423
Danish Krone1 DKK0.4784
Estonian Kroon1 EEK0.2279
Euro1 EUR3.5653
Hong Kong Dollar1 HKD0.3418
Hungarian Forint100 HUF1.3327
Iceland Krona100 ISK2.3662
Indonesian Rupiah10000 IDR2.6979
Japanese Yen100 JPY2.6228
Latvian Lats1 LVL5.0308
Lithuanian Litas1 LTL1.0326
Malaysian Ringgit1 MYR0.7519
Mexican Peso1 MXN0.2123
New Zealand Dollar1 NZD1.6204
Norwegian Krone1 NOK0.4023
Philippine Peso1 PHP0.0552
Pound Sterling1 GBP4.5880
Romanian Leu1 RON0.9502
Russian Ruble1 RUB0.1008
Singapore Dollar1 SGD1.7899
Slovak Koruna1 SKK0.1167
South African Rand1 ZAR0.2578
South Korean Won100 KRW0.1987
Swedish Krona1 SEK0.3560
Swiss Franc1 CHF2.3349
Thai Baht1 THB0.0774
Turkish Lira1 TRY1.7696
Ukrainian Hryvnia1 UAH0.5019
US Dollar1 USD2.6509
SDR (IMF)1 XDR4.0200