Table no. 206/A/NBP/2008 of 2008-10-21

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.8650
Brazilian Real1 BRL1.2870
Bulgarian Lev1 BGN1.8387
Canadian Dollar1 CAD2.2680
Chinese Yuan Renminbi1 CNY0.3976
Croatian Kuna1 HRK0.5003
Czech Koruna1 CZK0.1424
Danish Krone1 DKK0.4824
Estonian Kroon1 EEK0.2298
Euro1 EUR3.5962
Hong Kong Dollar1 HKD0.3505
Hungarian Forint100 HUF1.3233
Iceland Krona100 ISK2.3963
Indonesian Rupiah10000 IDR2.7131
Japanese Yen100 JPY2.6853
Latvian Lats1 LVL5.0701
Lithuanian Litas1 LTL1.0415
Malaysian Ringgit1 MYR0.7705
Mexican Peso1 MXN0.2141
New Zealand Dollar1 NZD1.6704
Norwegian Krone1 NOK0.4056
Philippine Peso1 PHP0.0563
Pound Sterling1 GBP4.6340
Romanian Leu1 RON0.9915
Russian Ruble1 RUB0.1026
Singapore Dollar1 SGD1.8347
Slovak Koruna1 SKK0.1182
South African Rand1 ZAR0.2656
South Korean Won100 KRW0.2058
Swedish Krona1 SEK0.3621
Swiss Franc1 CHF2.3559
Thai Baht1 THB0.0791
Turkish Lira1 TRY1.7816
Ukrainian Hryvnia1 UAH0.4964
US Dollar1 USD2.7199
SDR (IMF)1 XDR4.0740