Table no. 214/A/NBP/2008 of 2008-10-31

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.8859
Brazilian Real1 BRL1.3540
Bulgarian Lev1 BGN1.8575
Canadian Dollar1 CAD2.3268
Chinese Yuan Renminbi1 CNY0.4167
Croatian Kuna1 HRK0.5068
Czech Koruna1 CZK0.1500
Danish Krone1 DKK0.4879
Estonian Kroon1 EEK0.2322
Euro1 EUR3.6330
Hong Kong Dollar1 HKD0.3677
Hungarian Forint100 HUF1.3904
Iceland Krona100 ISK2.3953
Indonesian Rupiah10000 IDR2.6127
Japanese Yen100 JPY2.9372
Latvian Lats1 LVL5.1212
Lithuanian Litas1 LTL1.0522
Malaysian Ringgit1 MYR0.8030
Mexican Peso1 MXN0.2180
New Zealand Dollar1 NZD1.6552
Norwegian Krone1 NOK0.4265
Philippine Peso1 PHP0.0583
Pound Sterling1 GBP4.6092
Romanian Leu1 RON0.9919
Russian Ruble1 RUB0.1054
Singapore Dollar1 SGD1.9245
Slovak Koruna1 SKK0.1195
South African Rand1 ZAR0.2829
South Korean Won100 KRW0.2193
Swedish Krona1 SEK0.3680
Swiss Franc1 CHF2.4803
Thai Baht1 THB0.0815
Turkish Lira1 TRY1.8213
Ukrainian Hryvnia1 UAH0.4784
US Dollar1 USD2.8472
SDR (IMF)1 XDR4.1902