Table no. 217/A/NBP/2008 of 2008-11-05

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.8747
Brazilian Real1 BRL1.2887
Bulgarian Lev1 BGN1.7919
Canadian Dollar1 CAD2.3450
Chinese Yuan Renminbi1 CNY0.3997
Croatian Kuna1 HRK0.4893
Czech Koruna1 CZK0.1442
Danish Krone1 DKK0.4709
Estonian Kroon1 EEK0.2240
Euro1 EUR3.5046
Hong Kong Dollar1 HKD0.3525
Hungarian Forint100 HUF1.3634
Iceland Krona100 ISK2.1294
Indonesian Rupiah10000 IDR2.5769
Japanese Yen100 JPY2.7767
Latvian Lats1 LVL4.9423
Lithuanian Litas1 LTL1.0150
Malaysian Ringgit1 MYR0.7757
Mexican Peso1 MXN0.2159
New Zealand Dollar1 NZD1.6286
Norwegian Krone1 NOK0.4048
Philippine Peso1 PHP0.0569
Pound Sterling1 GBP4.3155
Romanian Leu1 RON0.9460
Russian Ruble1 RUB0.1014
Singapore Dollar1 SGD1.8419
Slovak Koruna1 SKK0.1157
South African Rand1 ZAR0.2785
South Korean Won100 KRW0.2154
Swedish Krona1 SEK0.3525
Swiss Franc1 CHF2.3402
Thai Baht1 THB0.0778
Turkish Lira1 TRY1.7993
Ukrainian Hryvnia1 UAH0.4689
US Dollar1 USD2.7306
SDR (IMF)1 XDR4.0572