Table no. 209/A/NBP/2008 of 2008-10-24
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 1.9425 |
Brazilian Real | 1 BRL | 1.3800 |
Bulgarian Lev | 1 BGN | 2.0074 |
Canadian Dollar | 1 CAD | 2.4350 |
Chinese Yuan Renminbi | 1 CNY | 0.4567 |
Croatian Kuna | 1 HRK | 0.5417 |
Czech Koruna | 1 CZK | 0.1546 |
Danish Krone | 1 DKK | 0.5262 |
Estonian Kroon | 1 EEK | 0.2509 |
Euro | 1 EUR | 3.9262 |
Hong Kong Dollar | 1 HKD | 0.4037 |
Hungarian Forint | 100 HUF | 1.3972 |
Iceland Krona | 100 ISK | 2.6173 |
Indonesian Rupiah | 10000 IDR | 3.0471 |
Japanese Yen | 100 JPY | 3.3590 |
Latvian Lats | 1 LVL | 5.5322 |
Lithuanian Litas | 1 LTL | 1.1371 |
Malaysian Ringgit | 1 MYR | 0.8732 |
Mexican Peso | 1 MXN | 0.2185 |
New Zealand Dollar | 1 NZD | 1.7616 |
Norwegian Krone | 1 NOK | 0.4426 |
Philippine Peso | 1 PHP | 0.0639 |
Pound Sterling | 1 GBP | 4.8532 |
Romanian Leu | 1 RON | 1.0704 |
Russian Ruble | 1 RUB | 0.1147 |
Singapore Dollar | 1 SGD | 2.0756 |
Slovak Koruna | 1 SKK | 0.1283 |
South African Rand | 1 ZAR | 0.2715 |
South Korean Won | 100 KRW | 0.2196 |
Swedish Krona | 1 SEK | 0.3911 |
Swiss Franc | 1 CHF | 2.6917 |
Thai Baht | 1 THB | 0.0900 |
Turkish Lira | 1 TRY | 1.8276 |
Ukrainian Hryvnia | 1 UAH | 0.5257 |
US Dollar | 1 USD | 3.1303 |
SDR (IMF) | 1 XDR | 4.5745 |