Table no. 224/A/NBP/2008 of 2008-11-17
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 1.9183 |
Brazilian Real | 1 BRL | 1.3231 |
Bulgarian Lev | 1 BGN | 1.9060 |
Canadian Dollar | 1 CAD | 2.3965 |
Chinese Yuan Renminbi | 1 CNY | 0.4312 |
Croatian Kuna | 1 HRK | 0.5227 |
Czech Koruna | 1 CZK | 0.1475 |
Danish Krone | 1 DKK | 0.5005 |
Estonian Kroon | 1 EEK | 0.2382 |
Euro | 1 EUR | 3.7277 |
Hong Kong Dollar | 1 HKD | 0.3799 |
Hungarian Forint | 100 HUF | 1.3961 |
Iceland Krona | 100 ISK | 2.1818 |
Indonesian Rupiah | 10000 IDR | 2.5085 |
Japanese Yen | 100 JPY | 3.0409 |
Latvian Lats | 1 LVL | 5.2555 |
Lithuanian Litas | 1 LTL | 1.0796 |
Malaysian Ringgit | 1 MYR | 0.8177 |
Mexican Peso | 1 MXN | 0.2260 |
New Zealand Dollar | 1 NZD | 1.6481 |
Norwegian Krone | 1 NOK | 0.4254 |
Philippine Peso | 1 PHP | 0.0593 |
Pound Sterling | 1 GBP | 4.3928 |
Romanian Leu | 1 RON | 0.9947 |
Russian Ruble | 1 RUB | 0.1076 |
Singapore Dollar | 1 SGD | 1.9329 |
Slovak Koruna | 1 SKK | 0.1228 |
South African Rand | 1 ZAR | 0.2933 |
South Korean Won | 100 KRW | 0.2090 |
Swedish Krona | 1 SEK | 0.3727 |
Swiss Franc | 1 CHF | 2.4691 |
Thai Baht | 1 THB | 0.0841 |
Turkish Lira | 1 TRY | 1.8289 |
Ukrainian Hryvnia | 1 UAH | 0.5093 |
US Dollar | 1 USD | 2.9426 |
SDR (IMF) | 1 XDR | 4.3426 |