Table no. 219/A/NBP/2008 of 2008-11-07
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 1.9082 |
Brazilian Real | 1 BRL | 1.2873 |
Bulgarian Lev | 1 BGN | 1.8649 |
Canadian Dollar | 1 CAD | 2.3815 |
Chinese Yuan Renminbi | 1 CNY | 0.4165 |
Croatian Kuna | 1 HRK | 0.5104 |
Czech Koruna | 1 CZK | 0.1446 |
Danish Krone | 1 DKK | 0.4899 |
Estonian Kroon | 1 EEK | 0.2331 |
Euro | 1 EUR | 3.6474 |
Hong Kong Dollar | 1 HKD | 0.3665 |
Hungarian Forint | 100 HUF | 1.3798 |
Iceland Krona | 100 ISK | 2.1972 |
Indonesian Rupiah | 10000 IDR | 2.5795 |
Japanese Yen | 100 JPY | 2.9158 |
Latvian Lats | 1 LVL | 5.1495 |
Lithuanian Litas | 1 LTL | 1.0563 |
Malaysian Ringgit | 1 MYR | 0.7998 |
Mexican Peso | 1 MXN | 0.2172 |
New Zealand Dollar | 1 NZD | 1.6758 |
Norwegian Krone | 1 NOK | 0.4173 |
Philippine Peso | 1 PHP | 0.0581 |
Pound Sterling | 1 GBP | 4.4855 |
Romanian Leu | 1 RON | 0.9786 |
Russian Ruble | 1 RUB | 0.1054 |
Singapore Dollar | 1 SGD | 1.9019 |
Slovak Koruna | 1 SKK | 0.1200 |
South African Rand | 1 ZAR | 0.2822 |
South Korean Won | 100 KRW | 0.2146 |
Swedish Krona | 1 SEK | 0.3639 |
Swiss Franc | 1 CHF | 2.4272 |
Thai Baht | 1 THB | 0.0812 |
Turkish Lira | 1 TRY | 1.8406 |
Ukrainian Hryvnia | 1 UAH | 0.4913 |
US Dollar | 1 USD | 2.8428 |
SDR (IMF) | 1 XDR | 4.2603 |