Table no. 232/A/NBP/2008 of 2008-11-27
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 1.9101 |
Brazilian Real | 1 BRL | 1.3152 |
Bulgarian Lev | 1 BGN | 1.9213 |
Canadian Dollar | 1 CAD | 2.3683 |
Chinese Yuan Renminbi | 1 CNY | 0.4253 |
Croatian Kuna | 1 HRK | 0.5270 |
Czech Koruna | 1 CZK | 0.1492 |
Danish Krone | 1 DKK | 0.5043 |
Estonian Kroon | 1 EEK | 0.2402 |
Euro | 1 EUR | 3.7578 |
Hong Kong Dollar | 1 HKD | 0.3747 |
Hungarian Forint | 100 HUF | 1.4377 |
Iceland Krona | 100 ISK | 2.0683 |
Indonesian Rupiah | 10000 IDR | 2.4338 |
Japanese Yen | 100 JPY | 3.0469 |
Latvian Lats | 1 LVL | 5.2964 |
Lithuanian Litas | 1 LTL | 1.0883 |
Malaysian Ringgit | 1 MYR | 0.8027 |
Mexican Peso | 1 MXN | 0.2164 |
New Zealand Dollar | 1 NZD | 1.6062 |
Norwegian Krone | 1 NOK | 0.4179 |
Philippine Peso | 1 PHP | 0.0596 |
Pound Sterling | 1 GBP | 4.4891 |
Romanian Leu | 1 RON | 0.9777 |
Russian Ruble | 1 RUB | 0.1060 |
Singapore Dollar | 1 SGD | 1.9247 |
Slovak Koruna | 1 SKK | 0.1239 |
South African Rand | 1 ZAR | 0.2950 |
South Korean Won | 100 KRW | 0.1967 |
Swedish Krona | 1 SEK | 0.3639 |
Swiss Franc | 1 CHF | 2.4257 |
Thai Baht | 1 THB | 0.0823 |
Turkish Lira | 1 TRY | 1.8489 |
Ukrainian Hryvnia | 1 UAH | 0.4120 |
US Dollar | 1 USD | 2.9047 |
SDR (IMF) | 1 XDR | 4.3406 |