Table no. 227/A/NBP/2008 of 2008-11-20

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.9362
Brazilian Real1 BRL1.2932
Bulgarian Lev1 BGN1.9746
Canadian Dollar1 CAD2.4571
Chinese Yuan Renminbi1 CNY0.4516
Croatian Kuna1 HRK0.5431
Czech Koruna1 CZK0.1502
Danish Krone1 DKK0.5182
Estonian Kroon1 EEK0.2468
Euro1 EUR3.8620
Hong Kong Dollar1 HKD0.3982
Hungarian Forint100 HUF1.4179
Iceland Krona100 ISK2.1944
Indonesian Rupiah10000 IDR2.5661
Japanese Yen100 JPY3.2333
Latvian Lats1 LVL5.4456
Lithuanian Litas1 LTL1.1185
Malaysian Ringgit1 MYR0.8517
Mexican Peso1 MXN0.2314
New Zealand Dollar1 NZD1.6620
Norwegian Krone1 NOK0.4337
Philippine Peso1 PHP0.0618
Pound Sterling1 GBP4.5818
Romanian Leu1 RON1.0051
Russian Ruble1 RUB0.1119
Singapore Dollar1 SGD2.0190
Slovak Koruna1 SKK0.1270
South African Rand1 ZAR0.2906
South Korean Won100 KRW0.2060
Swedish Krona1 SEK0.3762
Swiss Franc1 CHF2.5442
Thai Baht1 THB0.0879
Turkish Lira1 TRY1.8125
Ukrainian Hryvnia1 UAH0.4995
US Dollar1 USD3.0845
SDR (IMF)1 XDR4.5116