Table no. 223/A/NBP/2008 of 2008-11-14

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.9250
Brazilian Real1 BRL1.2740
Bulgarian Lev1 BGN1.9096
Canadian Dollar1 CAD2.4208
Chinese Yuan Renminbi1 CNY0.4319
Croatian Kuna1 HRK0.5248
Czech Koruna1 CZK0.1481
Danish Krone1 DKK0.5015
Estonian Kroon1 EEK0.2387
Euro1 EUR3.7348
Hong Kong Dollar1 HKD0.3801
Hungarian Forint100 HUF1.3751
Iceland Krona100 ISK2.1821
Indonesian Rupiah10000 IDR2.5717
Japanese Yen100 JPY3.0347
Latvian Lats1 LVL5.2655
Lithuanian Litas1 LTL1.0817
Malaysian Ringgit1 MYR0.8193
Mexican Peso1 MXN0.2300
New Zealand Dollar1 NZD1.6543
Norwegian Krone1 NOK0.4225
Philippine Peso1 PHP0.0597
Pound Sterling1 GBP4.3651
Romanian Leu1 RON0.9962
Russian Ruble1 RUB0.1075
Singapore Dollar1 SGD1.9426
Slovak Koruna1 SKK0.1229
South African Rand1 ZAR0.2874
South Korean Won100 KRW0.2104
Swedish Krona1 SEK0.3733
Swiss Franc1 CHF2.4738
Thai Baht1 THB0.0836
Turkish Lira1 TRY1.8016
Ukrainian Hryvnia1 UAH0.5097
US Dollar1 USD2.9457
SDR (IMF)1 XDR4.3898