Table no. 228/A/NBP/2008 of 2008-11-21
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 1.8862 |
Brazilian Real | 1 BRL | 1.2579 |
Bulgarian Lev | 1 BGN | 1.9421 |
Canadian Dollar | 1 CAD | 2.3586 |
Chinese Yuan Renminbi | 1 CNY | 0.4411 |
Croatian Kuna | 1 HRK | 0.5327 |
Czech Koruna | 1 CZK | 0.1479 |
Danish Krone | 1 DKK | 0.5097 |
Estonian Kroon | 1 EEK | 0.2428 |
Euro | 1 EUR | 3.7984 |
Hong Kong Dollar | 1 HKD | 0.3888 |
Hungarian Forint | 100 HUF | 1.4258 |
Iceland Krona | 100 ISK | 2.1415 |
Indonesian Rupiah | 10000 IDR | 2.4601 |
Japanese Yen | 100 JPY | 3.1602 |
Latvian Lats | 1 LVL | 5.3566 |
Lithuanian Litas | 1 LTL | 1.1001 |
Malaysian Ringgit | 1 MYR | 0.8320 |
Mexican Peso | 1 MXN | 0.2259 |
New Zealand Dollar | 1 NZD | 1.6070 |
Norwegian Krone | 1 NOK | 0.4263 |
Philippine Peso | 1 PHP | 0.0605 |
Pound Sterling | 1 GBP | 4.5117 |
Romanian Leu | 1 RON | 1.0051 |
Russian Ruble | 1 RUB | 0.1096 |
Singapore Dollar | 1 SGD | 1.9660 |
Slovak Koruna | 1 SKK | 0.1250 |
South African Rand | 1 ZAR | 0.2883 |
South Korean Won | 100 KRW | 0.2016 |
Swedish Krona | 1 SEK | 0.3688 |
Swiss Franc | 1 CHF | 2.4711 |
Thai Baht | 1 THB | 0.0860 |
Turkish Lira | 1 TRY | 1.8014 |
Ukrainian Hryvnia | 1 UAH | 0.4766 |
US Dollar | 1 USD | 3.0151 |
SDR (IMF) | 1 XDR | 4.4580 |