Table no. 214/A/NBP/2008 of 2008-10-31
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 1.8859 |
Brazilian Real | 1 BRL | 1.3540 |
Bulgarian Lev | 1 BGN | 1.8575 |
Canadian Dollar | 1 CAD | 2.3268 |
Chinese Yuan Renminbi | 1 CNY | 0.4167 |
Croatian Kuna | 1 HRK | 0.5068 |
Czech Koruna | 1 CZK | 0.1500 |
Danish Krone | 1 DKK | 0.4879 |
Estonian Kroon | 1 EEK | 0.2322 |
Euro | 1 EUR | 3.6330 |
Hong Kong Dollar | 1 HKD | 0.3677 |
Hungarian Forint | 100 HUF | 1.3904 |
Iceland Krona | 100 ISK | 2.3953 |
Indonesian Rupiah | 10000 IDR | 2.6127 |
Japanese Yen | 100 JPY | 2.9372 |
Latvian Lats | 1 LVL | 5.1212 |
Lithuanian Litas | 1 LTL | 1.0522 |
Malaysian Ringgit | 1 MYR | 0.8030 |
Mexican Peso | 1 MXN | 0.2180 |
New Zealand Dollar | 1 NZD | 1.6552 |
Norwegian Krone | 1 NOK | 0.4265 |
Philippine Peso | 1 PHP | 0.0583 |
Pound Sterling | 1 GBP | 4.6092 |
Romanian Leu | 1 RON | 0.9919 |
Russian Ruble | 1 RUB | 0.1054 |
Singapore Dollar | 1 SGD | 1.9245 |
Slovak Koruna | 1 SKK | 0.1195 |
South African Rand | 1 ZAR | 0.2829 |
South Korean Won | 100 KRW | 0.2193 |
Swedish Krona | 1 SEK | 0.3680 |
Swiss Franc | 1 CHF | 2.4803 |
Thai Baht | 1 THB | 0.0815 |
Turkish Lira | 1 TRY | 1.8213 |
Ukrainian Hryvnia | 1 UAH | 0.4784 |
US Dollar | 1 USD | 2.8472 |
SDR (IMF) | 1 XDR | 4.1902 |