Table no. 222/A/NBP/2008 of 2008-11-13

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.9251
Brazilian Real1 BRL1.2933
Bulgarian Lev1 BGN1.9175
Canadian Dollar1 CAD2.4342
Chinese Yuan Renminbi1 CNY0.4398
Croatian Kuna1 HRK0.5266
Czech Koruna1 CZK0.1481
Danish Krone1 DKK0.5035
Estonian Kroon1 EEK0.2397
Euro1 EUR3.7502
Hong Kong Dollar1 HKD0.3876
Hungarian Forint100 HUF1.3873
Iceland Krona100 ISK2.1917
Indonesian Rupiah10000 IDR2.6749
Japanese Yen100 JPY3.1237
Latvian Lats1 LVL5.2864
Lithuanian Litas1 LTL1.0861
Malaysian Ringgit1 MYR0.8349
Mexican Peso1 MXN0.2233
New Zealand Dollar1 NZD1.6784
Norwegian Krone1 NOK0.4211
Philippine Peso1 PHP0.0608
Pound Sterling1 GBP4.4864
Romanian Leu1 RON0.9830
Russian Ruble1 RUB0.1088
Singapore Dollar1 SGD1.9860
Slovak Koruna1 SKK0.1233
South African Rand1 ZAR0.2892
South Korean Won100 KRW0.2159
Swedish Krona1 SEK0.3710
Swiss Franc1 CHF2.5190
Thai Baht1 THB0.0842
Turkish Lira1 TRY1.8297
Ukrainian Hryvnia1 UAH0.5197
US Dollar1 USD3.0042
SDR (IMF)1 XDR4.4121