Table no. 211/A/NBP/2008 of 2008-10-28

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.8380
Brazilian Real1 BRL1.3180
Bulgarian Lev1 BGN1.8983
Canadian Dollar1 CAD2.3159
Chinese Yuan Renminbi1 CNY0.4349
Croatian Kuna1 HRK0.5162
Czech Koruna1 CZK0.1536
Danish Krone1 DKK0.4981
Estonian Kroon1 EEK0.2373
Euro1 EUR3.7128
Hong Kong Dollar1 HKD0.3837
Hungarian Forint100 HUF1.4034
Iceland Krona100 ISK2.4467
Indonesian Rupiah10000 IDR2.7401
Japanese Yen100 JPY3.1415
Latvian Lats1 LVL5.2345
Lithuanian Litas1 LTL1.0753
Malaysian Ringgit1 MYR0.8302
Mexican Peso1 MXN0.2211
New Zealand Dollar1 NZD1.6389
Norwegian Krone1 NOK0.4345
Philippine Peso1 PHP0.0606
Pound Sterling1 GBP4.6372
Romanian Leu1 RON0.9935
Russian Ruble1 RUB0.1088
Singapore Dollar1 SGD1.9731
Slovak Koruna1 SKK0.1218
South African Rand1 ZAR0.2784
South Korean Won100 KRW0.2041
Swedish Krona1 SEK0.3735
Swiss Franc1 CHF2.5575
Thai Baht1 THB0.0850
Turkish Lira1 TRY1.8778
Ukrainian Hryvnia1 UAH0.4794
US Dollar1 USD2.9714
SDR (IMF)1 XDR4.4043