Table no. 224/A/NBP/2008 of 2008-11-17

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.9183
Brazilian Real1 BRL1.3231
Bulgarian Lev1 BGN1.9060
Canadian Dollar1 CAD2.3965
Chinese Yuan Renminbi1 CNY0.4312
Croatian Kuna1 HRK0.5227
Czech Koruna1 CZK0.1475
Danish Krone1 DKK0.5005
Estonian Kroon1 EEK0.2382
Euro1 EUR3.7277
Hong Kong Dollar1 HKD0.3799
Hungarian Forint100 HUF1.3961
Iceland Krona100 ISK2.1818
Indonesian Rupiah10000 IDR2.5085
Japanese Yen100 JPY3.0409
Latvian Lats1 LVL5.2555
Lithuanian Litas1 LTL1.0796
Malaysian Ringgit1 MYR0.8177
Mexican Peso1 MXN0.2260
New Zealand Dollar1 NZD1.6481
Norwegian Krone1 NOK0.4254
Philippine Peso1 PHP0.0593
Pound Sterling1 GBP4.3928
Romanian Leu1 RON0.9947
Russian Ruble1 RUB0.1076
Singapore Dollar1 SGD1.9329
Slovak Koruna1 SKK0.1228
South African Rand1 ZAR0.2933
South Korean Won100 KRW0.2090
Swedish Krona1 SEK0.3727
Swiss Franc1 CHF2.4691
Thai Baht1 THB0.0841
Turkish Lira1 TRY1.8289
Ukrainian Hryvnia1 UAH0.5093
US Dollar1 USD2.9426
SDR (IMF)1 XDR4.3426