Table no. 228/A/NBP/2008 of 2008-11-21

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.8862
Brazilian Real1 BRL1.2579
Bulgarian Lev1 BGN1.9421
Canadian Dollar1 CAD2.3586
Chinese Yuan Renminbi1 CNY0.4411
Croatian Kuna1 HRK0.5327
Czech Koruna1 CZK0.1479
Danish Krone1 DKK0.5097
Estonian Kroon1 EEK0.2428
Euro1 EUR3.7984
Hong Kong Dollar1 HKD0.3888
Hungarian Forint100 HUF1.4258
Iceland Krona100 ISK2.1415
Indonesian Rupiah10000 IDR2.4601
Japanese Yen100 JPY3.1602
Latvian Lats1 LVL5.3566
Lithuanian Litas1 LTL1.1001
Malaysian Ringgit1 MYR0.8320
Mexican Peso1 MXN0.2259
New Zealand Dollar1 NZD1.6070
Norwegian Krone1 NOK0.4263
Philippine Peso1 PHP0.0605
Pound Sterling1 GBP4.5117
Romanian Leu1 RON1.0051
Russian Ruble1 RUB0.1096
Singapore Dollar1 SGD1.9660
Slovak Koruna1 SKK0.1250
South African Rand1 ZAR0.2883
South Korean Won100 KRW0.2016
Swedish Krona1 SEK0.3688
Swiss Franc1 CHF2.4711
Thai Baht1 THB0.0860
Turkish Lira1 TRY1.8014
Ukrainian Hryvnia1 UAH0.4766
US Dollar1 USD3.0151
SDR (IMF)1 XDR4.4580