Table no. 208/A/NBP/2008 of 2008-10-23

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.9876
Brazilian Real1 BRL1.2507
Bulgarian Lev1 BGN1.9537
Canadian Dollar1 CAD2.3704
Chinese Yuan Renminbi1 CNY0.4354
Croatian Kuna1 HRK0.5280
Czech Koruna1 CZK0.1476
Danish Krone1 DKK0.5126
Estonian Kroon1 EEK0.2442
Euro1 EUR3.8212
Hong Kong Dollar1 HKD0.3839
Hungarian Forint100 HUF1.3686
Iceland Krona100 ISK2.5365
Indonesian Rupiah10000 IDR2.9656
Japanese Yen100 JPY3.0456
Latvian Lats1 LVL5.3850
Lithuanian Litas1 LTL1.1067
Malaysian Ringgit1 MYR0.8337
Mexican Peso1 MXN0.2275
New Zealand Dollar1 NZD1.7628
Norwegian Krone1 NOK0.4143
Philippine Peso1 PHP0.0610
Pound Sterling1 GBP4.8579
Romanian Leu1 RON1.0654
Russian Ruble1 RUB0.1104
Singapore Dollar1 SGD1.9817
Slovak Koruna1 SKK0.1254
South African Rand1 ZAR0.2582
South Korean Won100 KRW0.2113
Swedish Krona1 SEK0.3815
Swiss Franc1 CHF2.5530
Thai Baht1 THB0.0858
Turkish Lira1 TRY1.7563
Ukrainian Hryvnia1 UAH0.5007
US Dollar1 USD2.9788
SDR (IMF)1 XDR4.4428