Table no. 209/A/NBP/2008 of 2008-10-24

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.9425
Brazilian Real1 BRL1.3800
Bulgarian Lev1 BGN2.0074
Canadian Dollar1 CAD2.4350
Chinese Yuan Renminbi1 CNY0.4567
Croatian Kuna1 HRK0.5417
Czech Koruna1 CZK0.1546
Danish Krone1 DKK0.5262
Estonian Kroon1 EEK0.2509
Euro1 EUR3.9262
Hong Kong Dollar1 HKD0.4037
Hungarian Forint100 HUF1.3972
Iceland Krona100 ISK2.6173
Indonesian Rupiah10000 IDR3.0471
Japanese Yen100 JPY3.3590
Latvian Lats1 LVL5.5322
Lithuanian Litas1 LTL1.1371
Malaysian Ringgit1 MYR0.8732
Mexican Peso1 MXN0.2185
New Zealand Dollar1 NZD1.7616
Norwegian Krone1 NOK0.4426
Philippine Peso1 PHP0.0639
Pound Sterling1 GBP4.8532
Romanian Leu1 RON1.0704
Russian Ruble1 RUB0.1147
Singapore Dollar1 SGD2.0756
Slovak Koruna1 SKK0.1283
South African Rand1 ZAR0.2715
South Korean Won100 KRW0.2196
Swedish Krona1 SEK0.3911
Swiss Franc1 CHF2.6917
Thai Baht1 THB0.0900
Turkish Lira1 TRY1.8276
Ukrainian Hryvnia1 UAH0.5257
US Dollar1 USD3.1303
SDR (IMF)1 XDR4.5745