Table no. 207/A/NBP/2008 of 2008-10-22
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 1.9375 |
Brazilian Real | 1 BRL | 1.2805 |
Bulgarian Lev | 1 BGN | 1.8989 |
Canadian Dollar | 1 CAD | 2.3315 |
Chinese Yuan Renminbi | 1 CNY | 0.4206 |
Croatian Kuna | 1 HRK | 0.5160 |
Czech Koruna | 1 CZK | 0.1453 |
Danish Krone | 1 DKK | 0.4983 |
Estonian Kroon | 1 EEK | 0.2374 |
Euro | 1 EUR | 3.7139 |
Hong Kong Dollar | 1 HKD | 0.3715 |
Hungarian Forint | 100 HUF | 1.3326 |
Iceland Krona | 100 ISK | 2.4782 |
Indonesian Rupiah | 10000 IDR | 2.8823 |
Japanese Yen | 100 JPY | 2.9055 |
Latvian Lats | 1 LVL | 5.2345 |
Lithuanian Litas | 1 LTL | 1.0757 |
Malaysian Ringgit | 1 MYR | 0.8114 |
Mexican Peso | 1 MXN | 0.2211 |
New Zealand Dollar | 1 NZD | 1.7284 |
Norwegian Krone | 1 NOK | 0.4123 |
Philippine Peso | 1 PHP | 0.0591 |
Pound Sterling | 1 GBP | 4.7221 |
Romanian Leu | 1 RON | 1.0195 |
Russian Ruble | 1 RUB | 0.1071 |
Singapore Dollar | 1 SGD | 1.9228 |
Slovak Koruna | 1 SKK | 0.1218 |
South African Rand | 1 ZAR | 0.2625 |
South Korean Won | 100 KRW | 0.2112 |
Swedish Krona | 1 SEK | 0.3683 |
Swiss Franc | 1 CHF | 2.4742 |
Thai Baht | 1 THB | 0.0836 |
Turkish Lira | 1 TRY | 1.7593 |
Ukrainian Hryvnia | 1 UAH | 0.5065 |
US Dollar | 1 USD | 2.8812 |
SDR (IMF) | 1 XDR | 4.2518 |