Table no. 226/A/NBP/2008 of 2008-11-19

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.9694
Brazilian Real1 BRL1.3065
Bulgarian Lev1 BGN1.9656
Canadian Dollar1 CAD2.4621
Chinese Yuan Renminbi1 CNY0.4472
Croatian Kuna1 HRK0.5388
Czech Koruna1 CZK0.1495
Danish Krone1 DKK0.5161
Estonian Kroon1 EEK0.2457
Euro1 EUR3.8444
Hong Kong Dollar1 HKD0.3935
Hungarian Forint100 HUF1.4138
Iceland Krona100 ISK2.2085
Indonesian Rupiah10000 IDR2.5544
Japanese Yen100 JPY3.1509
Latvian Lats1 LVL5.4192
Lithuanian Litas1 LTL1.1134
Malaysian Ringgit1 MYR0.8448
Mexican Peso1 MXN0.2289
New Zealand Dollar1 NZD1.6699
Norwegian Krone1 NOK0.4321
Philippine Peso1 PHP0.0612
Pound Sterling1 GBP4.5620
Romanian Leu1 RON1.0021
Russian Ruble1 RUB0.1110
Singapore Dollar1 SGD1.9956
Slovak Koruna1 SKK0.1266
South African Rand1 ZAR0.2957
South Korean Won100 KRW0.2108
Swedish Krona1 SEK0.3788
Swiss Franc1 CHF2.5266
Thai Baht1 THB0.0870
Turkish Lira1 TRY1.8211
Ukrainian Hryvnia1 UAH0.4960
US Dollar1 USD3.0502
SDR (IMF)1 XDR4.4856