Table no. 205/A/NBP/2008 of 2008-10-20

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.8495
Brazilian Real1 BRL1.2416
Bulgarian Lev1 BGN1.8158
Canadian Dollar1 CAD2.2357
Chinese Yuan Renminbi1 CNY0.3856
Croatian Kuna1 HRK0.4946
Czech Koruna1 CZK0.1423
Danish Krone1 DKK0.4765
Estonian Kroon1 EEK0.2270
Euro1 EUR3.5515
Hong Kong Dollar1 HKD0.3395
Hungarian Forint100 HUF1.3339
Iceland Krona100 ISK2.3518
Indonesian Rupiah10000 IDR2.6794
Japanese Yen100 JPY2.5800
Latvian Lats1 LVL5.0070
Lithuanian Litas1 LTL1.0286
Malaysian Ringgit1 MYR0.7477
Mexican Peso1 MXN0.2034
New Zealand Dollar1 NZD1.6343
Norwegian Krone1 NOK0.4036
Philippine Peso1 PHP0.0549
Pound Sterling1 GBP4.5998
Romanian Leu1 RON0.9634
Russian Ruble1 RUB0.1009
Singapore Dollar1 SGD1.7841
Slovak Koruna1 SKK0.1166
South African Rand1 ZAR0.2622
South Korean Won100 KRW0.2003
Swedish Krona1 SEK0.3595
Swiss Franc1 CHF2.3182
Thai Baht1 THB0.0768
Turkish Lira1 TRY1.7613
Ukrainian Hryvnia1 UAH0.4878
US Dollar1 USD2.6354
SDR (IMF)1 XDR4.0276