Table no. 207/A/NBP/2008 of 2008-10-22

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.9375
Brazilian Real1 BRL1.2805
Bulgarian Lev1 BGN1.8989
Canadian Dollar1 CAD2.3315
Chinese Yuan Renminbi1 CNY0.4206
Croatian Kuna1 HRK0.5160
Czech Koruna1 CZK0.1453
Danish Krone1 DKK0.4983
Estonian Kroon1 EEK0.2374
Euro1 EUR3.7139
Hong Kong Dollar1 HKD0.3715
Hungarian Forint100 HUF1.3326
Iceland Krona100 ISK2.4782
Indonesian Rupiah10000 IDR2.8823
Japanese Yen100 JPY2.9055
Latvian Lats1 LVL5.2345
Lithuanian Litas1 LTL1.0757
Malaysian Ringgit1 MYR0.8114
Mexican Peso1 MXN0.2211
New Zealand Dollar1 NZD1.7284
Norwegian Krone1 NOK0.4123
Philippine Peso1 PHP0.0591
Pound Sterling1 GBP4.7221
Romanian Leu1 RON1.0195
Russian Ruble1 RUB0.1071
Singapore Dollar1 SGD1.9228
Slovak Koruna1 SKK0.1218
South African Rand1 ZAR0.2625
South Korean Won100 KRW0.2112
Swedish Krona1 SEK0.3683
Swiss Franc1 CHF2.4742
Thai Baht1 THB0.0836
Turkish Lira1 TRY1.7593
Ukrainian Hryvnia1 UAH0.5065
US Dollar1 USD2.8812
SDR (IMF)1 XDR4.2518