Table no. 218/A/NBP/2008 of 2008-11-06
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 1.8753 |
Brazilian Real | 1 BRL | 1.2977 |
Bulgarian Lev | 1 BGN | 1.8203 |
Canadian Dollar | 1 CAD | 2.3535 |
Chinese Yuan Renminbi | 1 CNY | 0.4038 |
Croatian Kuna | 1 HRK | 0.4984 |
Czech Koruna | 1 CZK | 0.1445 |
Danish Krone | 1 DKK | 0.4783 |
Estonian Kroon | 1 EEK | 0.2275 |
Euro | 1 EUR | 3.5603 |
Hong Kong Dollar | 1 HKD | 0.3556 |
Hungarian Forint | 100 HUF | 1.3620 |
Iceland Krona | 100 ISK | 2.1724 |
Indonesian Rupiah | 10000 IDR | 2.5028 |
Japanese Yen | 100 JPY | 2.8149 |
Latvian Lats | 1 LVL | 5.0195 |
Lithuanian Litas | 1 LTL | 1.0311 |
Malaysian Ringgit | 1 MYR | 0.7778 |
Mexican Peso | 1 MXN | 0.2120 |
New Zealand Dollar | 1 NZD | 1.6527 |
Norwegian Krone | 1 NOK | 0.4074 |
Philippine Peso | 1 PHP | 0.0568 |
Pound Sterling | 1 GBP | 4.3906 |
Romanian Leu | 1 RON | 0.9591 |
Russian Ruble | 1 RUB | 0.1025 |
Singapore Dollar | 1 SGD | 1.8577 |
Slovak Koruna | 1 SKK | 0.1175 |
South African Rand | 1 ZAR | 0.2796 |
South Korean Won | 100 KRW | 0.2075 |
Swedish Krona | 1 SEK | 0.3549 |
Swiss Franc | 1 CHF | 2.3637 |
Thai Baht | 1 THB | 0.0788 |
Turkish Lira | 1 TRY | 1.7938 |
Ukrainian Hryvnia | 1 UAH | 0.4747 |
US Dollar | 1 USD | 2.7571 |
SDR (IMF) | 1 XDR | 4.1323 |