Table no. 213/A/NBP/2008 of 2008-10-30

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.8473
Brazilian Real1 BRL1.2913
Bulgarian Lev1 BGN1.8219
Canadian Dollar1 CAD2.2702
Chinese Yuan Renminbi1 CNY0.3993
Croatian Kuna1 HRK0.4966
Czech Koruna1 CZK0.1473
Danish Krone1 DKK0.4784
Estonian Kroon1 EEK0.2277
Euro1 EUR3.5634
Hong Kong Dollar1 HKD0.3523
Hungarian Forint100 HUF1.3977
Iceland Krona100 ISK2.3266
Indonesian Rupiah10000 IDR2.6298
Japanese Yen100 JPY2.7760
Latvian Lats1 LVL5.0224
Lithuanian Litas1 LTL1.0320
Malaysian Ringgit1 MYR0.7730
Mexican Peso1 MXN0.2122
New Zealand Dollar1 NZD1.6154
Norwegian Krone1 NOK0.4147
Philippine Peso1 PHP0.0561
Pound Sterling1 GBP4.4936
Romanian Leu1 RON0.9812
Russian Ruble1 RUB0.1024
Singapore Dollar1 SGD1.8566
Slovak Koruna1 SKK0.1171
South African Rand1 ZAR0.2787
South Korean Won100 KRW0.2184
Swedish Krona1 SEK0.3628
Swiss Franc1 CHF2.4159
Thai Baht1 THB0.0779
Turkish Lira1 TRY1.8255
Ukrainian Hryvnia1 UAH0.4341
US Dollar1 USD2.7300
SDR (IMF)1 XDR4.1579