Table no. 221/A/NBP/2008 of 2008-11-12

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.9717
Brazilian Real1 BRL1.3530
Bulgarian Lev1 BGN1.9272
Canadian Dollar1 CAD2.4870
Chinese Yuan Renminbi1 CNY0.4398
Croatian Kuna1 HRK0.5268
Czech Koruna1 CZK0.1487
Danish Krone1 DKK0.5063
Estonian Kroon1 EEK0.2409
Euro1 EUR3.7693
Hong Kong Dollar1 HKD0.3876
Hungarian Forint100 HUF1.3920
Iceland Krona100 ISK2.1539
Indonesian Rupiah10000 IDR2.6885
Japanese Yen100 JPY3.0878
Latvian Lats1 LVL5.3134
Lithuanian Litas1 LTL1.0916
Malaysian Ringgit1 MYR0.8361
Mexican Peso1 MXN0.2359
New Zealand Dollar1 NZD1.7283
Norwegian Krone1 NOK0.4294
Philippine Peso1 PHP0.0614
Pound Sterling1 GBP4.6215
Romanian Leu1 RON0.9818
Russian Ruble1 RUB0.1090
Singapore Dollar1 SGD1.9951
Slovak Koruna1 SKK0.1237
South African Rand1 ZAR0.2876
South Korean Won100 KRW0.2209
Swedish Krona1 SEK0.3720
Swiss Franc1 CHF2.5334
Thai Baht1 THB0.0846
Turkish Lira1 TRY1.8322
Ukrainian Hryvnia1 UAH0.5205
US Dollar1 USD3.0065
SDR (IMF)1 XDR4.3849