Table no. 225/A/NBP/2008 of 2008-11-18
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 1.9734 |
Brazilian Real | 1 BRL | 1.3454 |
Bulgarian Lev | 1 BGN | 1.9747 |
Canadian Dollar | 1 CAD | 2.4841 |
Chinese Yuan Renminbi | 1 CNY | 0.4492 |
Croatian Kuna | 1 HRK | 0.5430 |
Czech Koruna | 1 CZK | 0.1515 |
Danish Krone | 1 DKK | 0.5185 |
Estonian Kroon | 1 EEK | 0.2468 |
Euro | 1 EUR | 3.8623 |
Hong Kong Dollar | 1 HKD | 0.3956 |
Hungarian Forint | 100 HUF | 1.4307 |
Iceland Krona | 100 ISK | 2.2517 |
Indonesian Rupiah | 10000 IDR | 2.5663 |
Japanese Yen | 100 JPY | 3.1790 |
Latvian Lats | 1 LVL | 5.4452 |
Lithuanian Litas | 1 LTL | 1.1186 |
Malaysian Ringgit | 1 MYR | 0.8514 |
Mexican Peso | 1 MXN | 0.2336 |
New Zealand Dollar | 1 NZD | 1.6816 |
Norwegian Krone | 1 NOK | 0.4354 |
Philippine Peso | 1 PHP | 0.0613 |
Pound Sterling | 1 GBP | 4.5868 |
Romanian Leu | 1 RON | 1.0063 |
Russian Ruble | 1 RUB | 0.1116 |
Singapore Dollar | 1 SGD | 2.0069 |
Slovak Koruna | 1 SKK | 0.1271 |
South African Rand | 1 ZAR | 0.2972 |
South Korean Won | 100 KRW | 0.2117 |
Swedish Krona | 1 SEK | 0.3795 |
Swiss Franc | 1 CHF | 2.5530 |
Thai Baht | 1 THB | 0.0873 |
Turkish Lira | 1 TRY | 1.8428 |
Ukrainian Hryvnia | 1 UAH | 0.5280 |
US Dollar | 1 USD | 3.0665 |
SDR (IMF) | 1 XDR | 4.5022 |